JV's Theta Gang Stock Picker

Generated at: 2026-01-22 10:58:16 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 77.5
Return +30.0
Ann. Ret 123.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $322.50 01/23/26 1 $1.10 0.34% -1.97% 52.64% 123.93% 79.1% -0.209 -1.302 68.75 39.0%
▶ 76.7
Return +30.0
Ann. Ret 126.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $245.00 01/23/26 1 $0.85 0.35% -3.51% 71.20% 126.63% 83.4% -0.166 -1.176 133.21 13.3%
▶ 74.2
Return +24.6
Ann. Ret 82.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $320.00 01/23/26 1 $0.72 0.22% -2.62% 55.14% 82.12% 85.1% -0.149 -1.098 68.75 39.0%
▶ 73.8
Return +24.4
Ann. Ret 81.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $242.50 01/23/26 1 $0.54 0.22% -4.37% 73.12% 81.28% 88.7% -0.113 -0.926 133.21 13.3%
▶ 73.6
Return +30.0
Ann. Ret 136.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
47.6%
CLS Put $296.56 $280.00 01/23/26 1 $1.05 0.38% -5.94% 98.90% 136.88% 87.2% -0.128 -1.600 48.14 27.0%
▶ 73.3
Return +30.0
Ann. Ret 185.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $325.00 01/23/26 1 $1.66 0.51% -1.38% 51.15% 185.87% 70.6% -0.294 -1.512 68.75 39.0%
▶ 73.3
Return +30.0
Ann. Ret 112.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $410.00 01/23/26 1 $1.26 0.31% 4.67% 81.58% 112.17% 84.6% 0.154 -1.993 37.39 -10.8%
▶ 72.2
Return +16.2
Ann. Ret 54.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $317.50 01/23/26 1 $0.47 0.15% -3.31% 56.65% 54.03% 90.0% -0.100 -0.857 68.75 39.0%
▶ 71.6
Return +30.0
Ann. Ret 178.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $161.2 $157.50 01/23/26 1 $0.77 0.49% -2.77% 75.00% 178.44% 79.3% -0.207 -0.909 6.62 195.0%
▶ 71.6
Return +30.0
Ann. Ret 121.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $222.6 $230.00 01/23/26 1 $0.77 0.33% 3.67% 64.78% 121.40% 81.3% 0.187 -1.021 49.28 -7.4%
▶ 71.1
Return +29.4
Ann. Ret 98.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $175.00 01/23/26 1 $0.47 0.27% -2.43% 54.39% 98.03% 83.3% -0.167 -0.638 33.65 62.7%
▶ 70.5
Return +30.0
Ann. Ret 100.7%
Prob. Profit +2.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
SEI Put $55.63 $52.50 02/20/26 29 $4.20 8.00% -13.18% 94.28% 100.69% 64.2% -0.358 -0.094 59.16 17.7%
▶ 69.8
Return +30.0
Ann. Ret 184.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $405.00 01/23/26 1 $2.04 0.50% 3.59% 78.76% 184.30% 77.6% 0.224 -2.425 37.39 -10.8%
▶ 69.6
Return +30.0
Ann. Ret 144.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $407.50 01/23/26 1 $1.61 0.40% 4.12% 80.81% 144.66% 81.2% 0.188 -2.244 37.39 -10.8%
▶ 69.3
Return +30.0
Ann. Ret 108.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
48.3%
APP Put $521.63 $490.00 01/23/26 1 $1.45 0.30% -6.34% 101.21% 108.01% 88.4% -0.116 -2.690 61.63 43.0%
▶ 69.2
Return +30.0
Ann. Ret 150.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
173.3%
FTAI Put $290.0 $272.50 01/23/26 1 $1.12 0.41% -6.42% 99.86% 150.69% 88.4% -0.116 -1.478 66.53 -9.6%
▶ 69.2
Return +26.3
Ann. Ret 87.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $412.50 01/23/26 1 $0.99 0.24% 5.24% 81.39% 87.60% 87.8% 0.122 -1.696 37.39 -10.8%
▶ 69.0
Return +30.0
Ann. Ret 196.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $247.50 01/23/26 1 $1.33 0.54% -2.71% 70.12% 196.14% 76.0% -0.240 -1.442 133.21 13.3%
▶ 68.8
Return +26.3
Ann. Ret 87.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.2 $155.00 01/30/26 8 $2.98 1.92% -5.69% 64.40% 87.72% 70.9% -0.291 -0.328 6.62 195.0%
▶ 68.2
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.4 $130.00 02/20/26 29 $0.18 0.14% -29.60% 61.07% 1.79% 98.4% -0.016 -0.021 45.77 37.3%
▶ 68.0
Return +20.8
Ann. Ret 69.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $415.00 01/23/26 1 $0.79 0.19% 5.82% 81.45% 69.48% 90.4% 0.096 -1.426 37.39 -10.8%
▶ 67.9
Return +18.7
Ann. Ret 62.3%
Prob. Profit +5.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.39 $29.50 02/20/26 29 $1.46 4.95% -13.43% 79.00% 62.29% 71.7% -0.283 -0.041 25.51 44.2%
▶ 67.7
Return +12.6
Ann. Ret 41.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $310.00 01/30/26 8 $2.84 0.92% -6.32% 51.35% 41.87% 80.3% -0.197 -0.429 68.75 39.0%
▶ 67.6
Return +30.0
Ann. Ret 118.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $320.18 $330.00 01/23/26 1 $1.07 0.33% 3.40% 52.68% 118.90% 81.3% 0.187 -1.199 37.02 -6.6%
▶ 67.5
Return +28.0
Ann. Ret 93.5%
Prob. Profit +7.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
USAR Put $23.11 $20.00 02/20/26 29 $1.49 7.43% -19.88% 119.83% 93.45% 74.2% -0.258 -0.043 – 17.7%
▶ 67.1
Return +30.0
Ann. Ret 131.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
IREN Put $52.65 $48.00 01/30/26 8 $1.38 2.88% -11.45% 110.98% 131.17% 75.2% -0.248 -0.171 30.26 61.2%
▶ 66.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $305.00 01/30/26 8 $2.11 0.69% -7.62% 53.13% 31.56% 84.9% -0.151 -0.375 68.75 39.0%
▶ 66.6
Return +11.1
Ann. Ret 37.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $315.00 01/23/26 1 $0.32 0.10% -4.03% 59.37% 37.08% 93.0% -0.070 -0.684 68.75 39.0%
▶ 66.5
Return +30.0
Ann. Ret 224.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
85.7%
CLS Put $296.56 $285.00 01/23/26 1 $1.75 0.61% -4.49% 97.86% 224.12% 78.9% -0.211 -2.188 48.14 27.0%
▶ 66.3
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $300.00 01/30/26 8 $1.55 0.52% -8.98% 55.03% 23.57% 88.6% -0.114 -0.322 68.75 39.0%
▶ 66.2
Return +24.1
Ann. Ret 80.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.5%
BABA Put $178.3 $172.50 01/23/26 1 $0.38 0.22% -3.47% 57.18% 80.41% 86.2% -0.138 -0.588 23.71 9.5%
▶ 66.2
Return +30.0
Ann. Ret 206.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $177.50 01/23/26 1 $1.00 0.57% -1.33% 53.22% 206.66% 68.4% -0.316 -0.887 33.65 62.7%
▶ 66.0
Return +16.7
Ann. Ret 55.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $161.2 $150.00 01/30/26 8 $1.83 1.22% -8.08% 67.21% 55.66% 80.5% -0.195 -0.275 6.62 195.0%
▶ 65.8
Return +3.1
Ann. Ret 10.5%
Prob. Profit +15.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $150.00 02/20/26 29 $1.25 0.83% -16.84% 52.40% 10.49% 90.5% -0.095 -0.076 33.65 62.7%
▶ 65.5
Return +30.0
Ann. Ret 122.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
COIN Put $224.22 $220.00 01/23/26 1 $0.74 0.34% -2.21% 57.00% 122.77% 81.1% -0.189 -0.907 19.39 52.4%
▶ 65.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.4 $160.00 01/30/26 8 $0.24 0.15% -13.36% 56.61% 6.99% 96.2% -0.037 -0.079 45.77 37.3%
▶ 65.2
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.4 $162.50 01/30/26 8 $0.30 0.19% -12.04% 53.96% 8.56% 95.2% -0.048 -0.091 45.77 37.3%
▶ 65.1
Return +30.0
Ann. Ret 329.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $161.2 $160.00 01/23/26 1 $1.44 0.90% -1.64% 74.05% 329.64% 66.2% -0.338 -1.145 6.62 195.0%
▶ 65.1
Return +30.0
Ann. Ret 220.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $240.2 $250.00 01/23/26 1 $1.51 0.60% 4.71% 89.24% 220.46% 76.2% 0.238 -1.750 33.80 -6.8%
▶ 65.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.4 $165.00 01/30/26 8 $0.39 0.23% -10.73% 51.68% 10.65% 93.8% -0.062 -0.107 45.77 37.3%
▶ 65.0
Return +28.8
Ann. Ret 96.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $372.50 01/23/26 1 $0.98 0.26% -5.45% 83.50% 96.03% 88.5% -0.115 -1.660 37.39 -10.8%
▶ 64.8
Return +13.0
Ann. Ret 43.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $420.00 01/23/26 1 $0.50 0.12% 7.02% 85.28% 43.45% 93.5% 0.065 -1.115 37.39 -10.8%
▶ 64.5
Return +30.0
Ann. Ret 297.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $250.00 01/23/26 1 $2.04 0.82% -2.00% 69.21% 297.84% 66.9% -0.331 -1.658 133.21 13.3%
▶ 64.2
Return +10.5
Ann. Ret 35.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.2 $145.00 01/30/26 8 $1.11 0.77% -10.74% 70.65% 35.08% 87.5% -0.126 -0.217 6.62 195.0%
▶ 64.2
Return +16.3
Ann. Ret 54.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $417.50 01/23/26 1 $0.62 0.15% 6.41% 84.31% 54.20% 91.9% 0.081 -1.307 37.39 -10.8%
▶ 64.2
Return +30.0
Ann. Ret 147.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $162.50 01/23/26 1 $0.66 0.40% -2.17% 52.43% 147.12% 76.3% -0.237 -0.698 384.93 15.0%
▶ 64.1
Return +26.0
Ann. Ret 86.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $415.00 01/30/26 8 $7.88 1.90% 7.62% 71.23% 86.58% 68.3% 0.317 -0.931 37.39 -10.8%
▶ 64.1
Return +24.9
Ann. Ret 82.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $245.00 01/30/26 8 ⚠️ $4.45 1.82% -4.89% 55.12% 82.87% 68.5% -0.315 -0.452 133.21 13.3%
▶ 63.9
Return +30.0
Ann. Ret 120.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $375.00 01/23/26 1 $1.23 0.33% -4.88% 81.44% 120.21% 85.8% -0.142 -1.872 37.39 -10.8%
▶ 63.6
Return +17.4
Ann. Ret 58.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $240.00 01/30/26 8 ⚠️ $3.05 1.27% -6.32% 56.23% 57.98% 76.5% -0.235 -0.400 133.21 13.3%
▶ 63.6
Return +30.0
Ann. Ret 238.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $402.50 01/23/26 1 $2.62 0.65% 3.11% 77.43% 238.04% 73.2% 0.268 -2.625 37.39 -10.8%
▶ 63.5
Return +30.0
Ann. Ret 187.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.9%
BABA Put $178.3 $175.00 01/23/26 1 $0.90 0.51% -2.36% 56.43% 187.71% 73.0% -0.270 -0.867 23.71 9.5%
▶ 63.5
Return +28.6
Ann. Ret 95.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
COFS&P Put $236.6 $220.00 01/23/26 1 $0.57 0.26% -7.26% 107.02% 95.40% 91.0% -0.090 -1.080 81.32 19.2%
▶ 63.4
Return +21.0
Ann. Ret 70.0%
Prob. Profit +5.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.3%
BMNR Put $29.08 $26.00 02/27/26 36 $1.79 6.90% -16.76% 95.77% 70.00% 70.8% -0.292 -0.041 – 67.4%
▶ 63.3
Return +30.0
Ann. Ret 100.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
CRWV Put $93.9 $85.00 01/30/26 8 $1.88 2.21% -11.47% 100.30% 100.64% 78.5% -0.215 -0.254 – 30.2%
▶ 63.2
Return +3.7
Ann. Ret 12.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $615.00 01/23/26 1 $0.21 0.03% -4.57% 51.83% 12.46% 97.0% -0.030 -0.604 28.49 29.5%
▶ 63.0
Return +30.0
Ann. Ret 106.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $410.00 01/30/26 8 $9.60 2.34% 6.79% 71.61% 106.83% 64.1% 0.359 -0.984 37.39 -10.8%
▶ 63.0
Return +30.0
Ann. Ret 138.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.19 $160.00 01/30/26 8 $4.85 3.03% -3.75% 63.37% 138.30% 58.6% -0.414 -0.365 6.62 195.0%
▶ 63.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $612.50 01/23/26 1 $0.18 0.03% -4.96% 54.13% 11.02% 97.4% -0.026 -0.557 28.49 29.5%
▶ 62.9
Return +30.0
Ann. Ret 181.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $52.65 $50.00 01/30/26 8 $1.98 3.97% -8.80% 106.16% 181.13% 67.1% -0.329 -0.186 30.26 61.2%
▶ 62.6
Return +30.0
Ann. Ret 215.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.5%
APP Put $521.63 $500.00 01/23/26 1 $2.95 0.59% -4.71% 92.35% 215.35% 81.3% -0.187 -3.381 61.63 43.0%
▶ 62.5
Return +29.6
Ann. Ret 98.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $247.50 01/30/26 8 ⚠️ $5.35 2.16% -4.26% 55.70% 98.62% 63.9% -0.361 -0.481 133.21 13.3%
▶ 62.4
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $280.00 01/30/26 8 $0.46 0.16% -14.74% 63.21% 7.50% 96.4% -0.036 -0.152 68.75 39.0%
▶ 62.4
Return +30.0
Ann. Ret 120.6%
Prob. Profit +10.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
LQDA Put $40.49 $30.00 02/20/26 29 $2.88 9.58% -33.01% 176.96% 120.62% 80.4% -0.196 -0.095 – 6.2%
▶ 62.4
Return +19.3
Ann. Ret 64.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $172.50 01/30/26 8 $2.43 1.41% -4.93% 51.26% 64.27% 72.3% -0.277 -0.282 33.65 62.7%
▶ 62.4
Return +14.4
Ann. Ret 48.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $237.50 01/30/26 8 ⚠️ $2.50 1.05% -7.09% 56.93% 48.12% 79.9% -0.201 -0.370 133.21 13.3%
▶ 62.2
Return +23.6
Ann. Ret 78.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $265.00 01/23/26 1 $0.57 0.22% 4.96% 70.69% 78.51% 87.4% 0.126 -0.976 133.21 13.3%
▶ 62.2
Return +30.0
Ann. Ret 152.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $377.50 01/23/26 1 $1.57 0.42% -4.33% 79.90% 152.28% 82.5% -0.175 -2.110 37.39 -10.8%
▶ 62.2
Return +20.9
Ann. Ret 69.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $242.50 01/30/26 8 ⚠️ $3.70 1.53% -5.59% 55.63% 69.61% 72.7% -0.273 -0.428 133.21 13.3%
▶ 62.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $310.00 02/20/26 29 $3.62 1.17% -22.03% 69.16% 14.72% 90.6% -0.094 -0.217 37.39 -10.8%
▶ 62.1
Return +21.9
Ann. Ret 73.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $420.00 01/30/26 8 $6.72 1.60% 8.60% 70.90% 73.05% 72.4% 0.276 -0.870 37.39 -10.8%
▶ 61.9
Return +7.0
Ann. Ret 23.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $161.2 $140.00 01/30/26 8 $0.72 0.51% -13.60% 75.91% 23.46% 91.7% -0.083 -0.172 6.62 195.0%
▶ 61.9
Return +30.0
Ann. Ret 298.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $400.00 01/23/26 1 $3.28 0.82% 2.64% 78.25% 298.84% 67.8% 0.322 -2.892 37.39 -10.8%
▶ 61.7
Return +26.9
Ann. Ret 89.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $185.00 01/23/26 1 $0.46 0.25% 4.01% 67.01% 89.77% 85.6% 0.144 -0.710 23.71 9.5%
▶ 61.4
Return +12.0
Ann. Ret 39.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $235.00 01/30/26 8 ⚠️ $2.05 0.87% -7.90% 57.75% 39.90% 82.9% -0.171 -0.340 133.21 13.3%
▶ 61.2
Return +23.8
Ann. Ret 79.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $400.00 02/20/26 29 $25.20 6.30% 8.22% 64.04% 79.29% 50.2% 0.498 -0.503 37.39 -10.8%
▶ 61.2
Return +30.0
Ann. Ret 114.6%
Prob. Profit +0.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
APLD Put $34.21 $33.00 02/20/26 29 $3.00 9.11% -12.32% 98.97% 114.61% 61.5% -0.385 -0.062 – 28.1%
▶ 61.1
Return +30.0
Ann. Ret 151.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
SNDK Call $489.62 $530.00 01/23/26 1 $2.20 0.42% 8.70% 121.44% 151.51% 86.1% 0.139 -3.474 – -28.3%
▶ 61.0
Return +30.0
Ann. Ret 115.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $250.00 01/30/26 8 ⚠️ $6.35 2.54% -3.67% 54.74% 115.89% 59.3% -0.407 -0.489 133.21 13.3%
▶ 61.0
Return +30.0
Ann. Ret 437.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $252.50 01/23/26 1 $3.02 1.20% -1.40% 68.63% 437.28% 56.5% -0.435 -1.784 133.21 13.3%
▶ 61.0
Return +30.0
Ann. Ret 124.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $405.00 01/30/26 8 $11.05 2.73% 5.89% 70.24% 124.48% 59.9% 0.401 -0.999 37.39 -10.8%
▶ 61.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +7.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.39 $28.00 03/20/26 57 $1.83 6.55% -19.22% 78.46% 41.97% 74.6% -0.254 -0.028 25.51 44.2%
▶ 60.7
Return +19.3
Ann. Ret 64.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $410.00 02/20/26 29 $21.00 5.12% 9.69% 63.15% 64.47% 55.8% 0.442 -0.490 37.39 -10.8%
▶ 60.7
Return +24.8
Ann. Ret 82.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $175.00 01/30/26 8 $3.17 1.81% -3.94% 50.41% 82.78% 65.8% -0.342 -0.304 33.65 62.7%
▶ 60.6
Return +26.9
Ann. Ret 89.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
SNDK Call $489.62 $540.00 01/23/26 1 $1.32 0.25% 10.56% 125.80% 89.56% 90.8% 0.092 -2.679 – -28.3%
▶ 60.5
Return +21.1
Ann. Ret 70.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
COIN Put $224.22 $217.50 01/23/26 1 $0.42 0.19% -3.18% 59.52% 70.48% 88.7% -0.113 -0.670 19.39 52.4%
▶ 60.5
Return +30.0
Ann. Ret 114.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
CVNA Put $475.45 $460.00 01/23/26 1 $1.44 0.31% -3.55% 62.89% 114.26% 83.0% -0.170 -1.968 107.86 1.2%
▶ 60.4
Return +30.0
Ann. Ret 108.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $400.00 02/06/26 15 $17.82 4.46% 6.34% 65.43% 108.44% 52.9% 0.471 -0.706 37.39 -10.8%
▶ 60.4
Return +30.0
Ann. Ret 193.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $380.00 01/23/26 1 $2.01 0.53% -3.80% 77.39% 193.07% 78.8% -0.212 -2.295 37.39 -10.8%
▶ 60.2
Return +8.2
Ann. Ret 27.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $230.00 01/30/26 8 ⚠️ $1.38 0.60% -9.61% 59.45% 27.38% 87.9% -0.121 -0.278 133.21 13.3%
▶ 60.2
Return +22.8
Ann. Ret 76.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $370.00 01/23/26 1 $0.77 0.21% -6.03% 85.37% 75.96% 90.8% -0.092 -1.449 37.39 -10.8%
▶ 60.1
Return +29.5
Ann. Ret 98.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $53.46 $58.00 01/30/26 8 $1.25 2.16% 10.83% 95.41% 98.33% 71.3% 0.287 -0.161 – -30.0%
▶ 60.0
Return +8.6
Ann. Ret 28.7%
Prob. Profit +7.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $450.00 02/20/26 29 $10.25 2.28% 17.14% 64.85% 28.67% 74.1% 0.259 -0.409 37.39 -10.8%
▶ 59.9
Return +18.0
Ann. Ret 59.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $425.00 01/30/26 8 $5.57 1.31% 9.58% 71.17% 59.85% 75.9% 0.241 -0.813 37.39 -10.8%
▶ 59.9
Return +30.0
Ann. Ret 219.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
COIN Put $224.22 $222.50 01/23/26 1 $1.34 0.60% -1.36% 55.11% 219.82% 69.8% -0.302 -1.129 19.39 52.4%
▶ 59.9
Return +21.8
Ann. Ret 72.6%
Prob. Profit +1.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $415.00 02/06/26 15 $12.38 2.98% 8.77% 66.64% 72.56% 63.3% 0.366 -0.677 37.39 -10.8%
▶ 59.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $160.00 01/30/26 8 $0.56 0.35% -10.87% 57.84% 15.97% 92.1% -0.079 -0.141 33.65 62.7%
▶ 59.8
Return +6.9
Ann. Ret 22.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $227.50 01/30/26 8 ⚠️ $1.14 0.50% -10.50% 60.59% 22.86% 89.8% -0.102 -0.250 133.21 13.3%
▶ 59.6
Return +14.7
Ann. Ret 48.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $170.00 01/30/26 8 $1.82 1.07% -5.98% 52.11% 48.85% 78.0% -0.220 -0.254 33.65 62.7%
▶ 59.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $225.00 01/30/26 8 ⚠️ $0.94 0.42% -11.41% 61.58% 19.06% 91.5% -0.085 -0.222 133.21 13.3%
▶ 59.5
Return +20.7
Ann. Ret 69.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $457.50 01/23/26 1 $0.86 0.19% 2.85% 50.29% 69.01% 85.5% 0.145 -1.339 303.33 -7.7%
▶ 59.4
Return +14.9
Ann. Ret 49.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $460.00 01/23/26 1 $0.62 0.14% 3.36% 51.79% 49.59% 89.0% 0.110 -1.135 303.33 -7.7%
▶ 59.4
Return +30.0
Ann. Ret 256.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
SNDK Call $489.62 $520.00 01/23/26 1 $3.65 0.70% 6.95% 119.94% 256.20% 78.8% 0.212 -4.506 – -28.3%
▶ 59.4
Return +24.3
Ann. Ret 81.0%
Prob. Profit +6.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
USAR Put $23.11 $20.00 03/20/26 57 $2.53 12.65% -24.41% 120.36% 81.00% 72.0% -0.280 -0.032 – 17.7%
▶ 59.2
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $222.50 01/30/26 8 ⚠️ $0.78 0.35% -12.34% 62.85% 15.99% 92.9% -0.071 -0.198 133.21 13.3%
▶ 59.2
Return +27.2
Ann. Ret 90.8%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
HL Call $31.45 $35.00 02/20/26 29 $2.53 7.21% 19.32% 111.16% 90.80% 58.0% 0.420 -0.067 101.47 -42.9%
▶ 59.2
Return +12.9
Ann. Ret 42.9%
Prob. Profit +2.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $430.00 02/20/26 29 $14.65 3.41% 13.17% 63.81% 42.88% 65.8% 0.342 -0.458 37.39 -10.8%
▶ 59.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $220.00 01/30/26 8 ⚠️ $0.66 0.30% -13.31% 64.65% 13.58% 93.9% -0.061 -0.181 133.21 13.3%
▶ 58.9
Return +3.9
Ann. Ret 13.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
MSTR Put $161.2 $130.00 01/30/26 8 $0.38 0.29% -19.59% 89.92% 13.16% 96.0% -0.040 -0.117 6.62 195.0%
▶ 58.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $217.50 01/30/26 8 ⚠️ $0.56 0.26% -14.26% 66.15% 11.64% 94.9% -0.051 -0.162 133.21 13.3%
▶ 58.7
Return +9.3
Ann. Ret 31.1%
Prob. Profit +12.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $340.00 02/06/26 15 $4.35 1.28% -14.58% 70.92% 31.13% 85.9% -0.141 -0.416 37.39 -10.8%
▶ 58.6
Return +30.0
Ann. Ret 214.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $222.6 $227.50 01/23/26 1 $1.33 0.59% 2.80% 65.38% 214.19% 71.2% 0.288 -1.307 49.28 -7.4%
▶ 58.5
Return +30.0
Ann. Ret 119.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $53.46 $57.00 01/30/26 8 $1.49 2.61% 9.41% 95.39% 119.27% 67.0% 0.330 -0.171 – -30.0%
▶ 58.1
Return +30.0
Ann. Ret 383.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $397.50 01/23/26 1 $4.17 1.05% 2.23% 77.77% 383.36% 62.2% 0.378 -3.048 37.39 -10.8%
▶ 58.0
Return +30.0
Ann. Ret 377.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
BABA Put $178.3 $177.50 01/23/26 1 $1.83 1.03% -1.48% 58.69% 377.34% 55.2% -0.448 -1.079 23.71 9.5%
▶ 58.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.39 $26.00 03/20/26 57 $1.25 4.83% -23.60% 80.33% 30.91% 81.3% -0.187 -0.024 25.51 44.2%
▶ 57.9
Return +30.0
Ann. Ret 200.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $260.00 01/23/26 1 $1.43 0.55% 3.32% 69.76% 200.75% 73.9% 0.261 -1.514 133.21 13.3%
▶ 57.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $480.00 02/20/26 29 $5.83 1.21% 23.64% 65.51% 15.27% 83.8% 0.162 -0.311 37.39 -10.8%
▶ 57.8
Return +22.1
Ann. Ret 73.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $53.46 $60.00 01/30/26 8 $0.97 1.62% 14.05% 101.05% 73.76% 77.3% 0.227 -0.150 – -30.0%
▶ 57.8
Return +12.9
Ann. Ret 43.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $350.00 01/30/26 8 $3.30 0.94% -11.76% 76.32% 43.02% 85.8% -0.142 -0.619 37.39 -10.8%
▶ 57.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $155.00 01/30/26 8 $0.35 0.23% -13.55% 62.84% 10.30% 95.0% -0.050 -0.107 33.65 62.7%
▶ 57.6
Return +25.0
Ann. Ret 83.4%
Prob. Profit +3.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $87.13 $80.00 02/20/26 29 $5.30 6.62% -14.27% 84.44% 83.38% 66.4% -0.336 -0.125 – -3.6%
▶ 57.6
Return +8.0
Ann. Ret 26.7%
Prob. Profit +10.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $320.00 03/20/26 57 $13.35 4.17% -21.96% 71.46% 26.71% 81.0% -0.190 -0.256 37.39 -10.8%
▶ 57.2
Return +11.2
Ann. Ret 37.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $345.00 01/30/26 8 $2.81 0.82% -12.91% 77.37% 37.23% 88.1% -0.119 -0.553 37.39 -10.8%
▶ 57.0
Return +30.0
Ann. Ret 466.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $395.00 01/23/26 1 $5.05 1.28% 1.81% 76.65% 466.65% 56.3% 0.437 -3.115 37.39 -10.8%
▶ 57.0
Return +30.0
Ann. Ret 147.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $400.00 01/30/26 8 $12.95 3.24% 5.10% 71.51% 147.71% 55.1% 0.449 -1.042 37.39 -10.8%
▶ 57.0
Return +30.0
Ann. Ret 174.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $395.00 01/30/26 8 $15.12 3.83% 4.38% 69.51% 174.70% 50.5% 0.495 -1.023 37.39 -10.8%
▶ 56.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $462.50 01/23/26 1 $0.46 0.10% 3.89% 53.37% 36.70% 91.7% 0.083 -0.952 303.33 -7.7%
▶ 56.8
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $215.00 01/30/26 8 ⚠️ $0.47 0.22% -15.22% 67.76% 9.97% 95.7% -0.043 -0.146 133.21 13.3%
▶ 56.8
Return +10.2
Ann. Ret 34.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $342.50 01/30/26 8 $2.55 0.74% -13.48% 78.20% 33.97% 89.1% -0.109 -0.525 37.39 -10.8%
▶ 56.7
Return +30.0
Ann. Ret 117.7%
Prob. Profit +0.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
SMR Put $20.76 $20.00 02/20/26 29 $1.87 9.35% -12.67% 97.52% 117.68% 60.6% -0.394 -0.037 – 64.7%
▶ 56.7
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $212.50 01/30/26 8 ⚠️ $0.40 0.19% -16.17% 69.27% 8.48% 96.3% -0.037 -0.130 133.21 13.3%
▶ 56.7
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $210.00 01/30/26 8 ⚠️ $0.34 0.16% -17.14% 71.27% 7.50% 96.8% -0.032 -0.119 133.21 13.3%
▶ 56.7
Return +21.7
Ann. Ret 72.5%
Prob. Profit +7.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
USAR Put $23.11 $19.00 03/20/26 57 $2.15 11.32% -27.09% 124.25% 72.46% 75.3% -0.247 -0.031 – 17.7%
▶ 56.6
Return +18.5
Ann. Ret 61.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $367.50 01/23/26 1 $0.62 0.17% -6.63% 88.83% 61.58% 92.2% -0.078 -1.322 37.39 -10.8%
▶ 56.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
73.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $122.61 $110.00 01/30/26 8 $0.47 0.43% -10.67% 55.90% 19.70% 91.1% -0.089 -0.101 19.06 -4.5%
▶ 56.3
Return +9.3
Ann. Ret 31.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $340.00 01/30/26 8 $2.31 0.68% -14.06% 79.13% 31.00% 90.0% -0.100 -0.499 37.39 -10.8%
▶ 56.3
Return +30.0
Ann. Ret 258.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $320.18 $325.00 01/23/26 1 $2.30 0.71% 2.23% 54.73% 258.87% 62.6% 0.374 -1.757 37.02 -6.6%
▶ 56.2
Return +14.7
Ann. Ret 48.9%
Prob. Profit +3.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $63.11 $60.00 02/20/26 29 $2.33 3.88% -8.62% 54.44% 48.88% 66.3% -0.337 -0.059 86.45 -1.3%
▶ 56.2
Return +15.1
Ann. Ret 50.4%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $420.00 03/20/26 57 $33.05 7.87% 15.30% 69.70% 50.39% 53.6% 0.464 -0.391 37.39 -10.8%
▶ 56.1
Return +30.0
Ann. Ret 296.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $222.6 $220.00 01/23/26 1 $1.79 0.81% -1.97% 65.39% 296.15% 66.3% -0.337 -1.388 49.28 -7.4%
▶ 56.1
Return +30.0
Ann. Ret 124.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $161.2 $170.00 01/23/26 1 $0.58 0.34% 5.82% 84.05% 124.53% 84.2% 0.158 -0.864 6.62 195.0%
▶ 56.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $520.00 02/20/26 29 $2.80 0.54% 33.06% 68.15% 6.79% 91.3% 0.087 -0.209 37.39 -10.8%
▶ 56.1
Return +30.0
Ann. Ret 405.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
BE Call $142.44 $150.00 01/23/26 1 $1.67 1.11% 6.48% 120.62% 405.15% 70.1% 0.299 -1.592 1779.44 -19.1%
▶ 56.0
Return +30.0
Ann. Ret 318.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $165.00 01/23/26 1 $1.44 0.87% -1.13% 50.47% 318.55% 56.6% -0.434 -0.855 384.93 15.0%
▶ 56.0
Return +30.0
Ann. Ret 114.1%
Prob. Profit +0.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
USAR Put $23.11 $23.00 03/20/26 57 $4.10 17.83% -18.22% 123.09% 114.15% 61.5% -0.385 -0.037 – 17.7%
▶ 55.8
Return +13.3
Ann. Ret 44.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
TSM Put $330.07 $320.00 01/23/26 1 $0.39 0.12% -3.17% 50.60% 44.48% 90.8% -0.092 -0.722 31.62 23.6%
▶ 55.6
Return +30.0
Ann. Ret 237.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
DELL Put $117.44 $117.00 01/23/26 1 $0.76 0.65% -1.02% 51.92% 237.09% 65.3% -0.347 -0.591 15.71 37.9%
▶ 55.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $320.00 02/06/26 15 $2.23 0.70% -19.13% 75.16% 17.00% 92.2% -0.078 -0.287 37.39 -10.8%
▶ 55.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $207.50 01/30/26 8 ⚠️ $0.30 0.14% -18.11% 73.19% 6.60% 97.3% -0.027 -0.108 133.21 13.3%
▶ 55.5
Return +12.7
Ann. Ret 42.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $320.18 $300.00 01/30/26 8 $2.79 0.93% -7.17% 55.69% 42.43% 81.7% -0.183 -0.436 37.02 -6.6%
▶ 55.5
Return +27.1
Ann. Ret 90.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $370.00 01/30/26 8 $7.33 1.98% -7.70% 71.79% 90.33% 72.8% -0.272 -0.855 37.39 -10.8%
▶ 55.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $500.00 02/20/26 29 $4.03 0.80% 28.28% 66.89% 10.13% 88.1% 0.119 -0.258 37.39 -10.8%
▶ 55.4
Return +30.0
Ann. Ret 107.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $375.00 01/30/26 8 $8.80 2.35% -6.80% 69.82% 107.07% 68.8% -0.312 -0.885 37.39 -10.8%
▶ 55.4
Return +30.0
Ann. Ret 117.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
APP Put $521.63 $500.00 01/30/26 8 $12.90 2.58% -6.62% 76.02% 117.71% 66.7% -0.333 -1.315 61.63 43.0%
▶ 55.4
Return +30.0
Ann. Ret 115.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
RKLB Put $87.13 $80.00 01/30/26 8 $2.02 2.53% -10.50% 88.64% 115.20% 72.7% -0.273 -0.232 – -3.6%
▶ 55.2
Return +28.4
Ann. Ret 94.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
ASTS Call $117.34 $130.00 01/30/26 8 $2.70 2.07% 13.09% 111.84% 94.58% 74.4% 0.256 -0.385 – -30.4%
▶ 55.1
Return +9.8
Ann. Ret 32.5%
Prob. Profit +10.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
MP Put $70.72 $60.00 02/20/26 29 $1.55 2.58% -17.35% 71.87% 32.51% 81.9% -0.181 -0.064 – 11.8%
▶ 55.0
Return +10.2
Ann. Ret 34.0%
Prob. Profit +10.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
VRT Put $180.62 $165.00 02/06/26 15 $2.31 1.40% -9.92% 56.97% 33.99% 80.9% -0.191 -0.187 68.18 10.8%
▶ 55.0
Return +30.0
Ann. Ret 129.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $320.18 $320.00 01/30/26 8 $9.07 2.84% -2.89% 52.83% 129.39% 54.8% -0.452 -0.612 37.02 -6.6%
▶ 55.0
Return +30.0
Ann. Ret 334.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $222.6 $225.00 01/23/26 1 $2.06 0.92% 2.00% 62.44% 334.18% 59.9% 0.402 -1.417 49.28 -7.4%
▶ 54.9
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $285.00 02/13/26 22 $1.34 0.47% -27.81% 78.70% 7.83% 96.1% -0.039 -0.145 37.39 -10.8%
▶ 54.9
Return +26.0
Ann. Ret 86.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $185.00 01/23/26 1 $0.44 0.24% 3.67% 54.68% 86.81% 83.6% 0.164 -0.637 33.65 62.7%
▶ 54.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $250.00 03/20/26 57 $3.25 1.30% -37.20% 79.83% 8.32% 94.5% -0.055 -0.118 37.39 -10.8%
▶ 54.7
Return +22.3
Ann. Ret 74.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $365.00 01/30/26 8 $5.95 1.63% -8.62% 72.19% 74.38% 76.8% -0.232 -0.791 37.39 -10.8%
▶ 54.5
Return +15.6
Ann. Ret 52.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $365.00 01/23/26 1 $0.52 0.14% -7.24% 90.26% 52.00% 93.9% -0.061 -1.120 37.39 -10.8%
▶ 54.5
Return +24.4
Ann. Ret 81.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
NVO Call $62.0 $65.00 01/30/26 8 $1.16 1.78% 6.71% 63.12% 81.42% 68.1% 0.319 -0.130 16.94 -7.0%
▶ 54.5
Return +10.0
Ann. Ret 33.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $440.00 01/30/26 8 $3.23 0.73% 12.80% 71.27% 33.44% 84.9% 0.151 -0.612 37.39 -10.8%
▶ 54.1
Return +14.0
Ann. Ret 46.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $430.00 01/23/26 1 $0.55 0.13% -3.64% 50.43% 46.69% 90.2% -0.098 -1.013 303.33 -7.7%
▶ 54.1
Return +8.2
Ann. Ret 27.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $465.00 01/23/26 1 $0.35 0.08% 4.42% 55.15% 27.47% 93.7% 0.063 -0.801 303.33 -7.7%
▶ 54.0
Return +27.6
Ann. Ret 91.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.13 $90.00 02/20/26 29 $6.58 7.31% 10.84% 84.64% 91.95% 52.8% 0.472 -0.144 – -3.6%
▶ 53.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
TSM Put $330.07 $295.00 01/30/26 8 $0.56 0.19% -10.79% 50.04% 8.66% 94.7% -0.053 -0.165 31.62 23.6%
▶ 53.9
Return +30.0
Ann. Ret 244.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $382.50 01/23/26 1 $2.56 0.67% -3.30% 77.19% 244.29% 73.8% -0.262 -2.568 37.39 -10.8%
▶ 53.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $467.50 01/23/26 1 $0.27 0.06% 4.96% 57.13% 20.69% 95.1% 0.049 -0.679 303.33 -7.7%
▶ 53.7
Return +13.1
Ann. Ret 43.6%
Prob. Profit +8.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $320.18 $300.00 02/06/26 15 $5.38 1.79% -7.98% 53.02% 43.60% 76.4% -0.236 -0.349 37.02 -6.6%
▶ 53.7
Return +3.1
Ann. Ret 10.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $300.00 01/30/26 8 $0.67 0.22% -23.82% 98.46% 10.19% 97.2% -0.028 -0.227 37.39 -10.8%
▶ 53.7
Return +19.6
Ann. Ret 65.4%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $400.00 03/20/26 57 $40.85 10.21% 12.20% 70.49% 65.40% 46.5% 0.535 -0.397 37.39 -10.8%
▶ 53.6
Return +30.0
Ann. Ret 161.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.4%
OKLO Put $91.89 $87.00 01/30/26 8 $3.08 3.55% -8.68% 102.97% 161.79% 66.9% -0.331 -0.314 – 27.1%
▶ 53.5
Return +30.0
Ann. Ret 420.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $240.2 $245.00 01/23/26 1 $2.83 1.15% 3.17% 88.99% 420.87% 61.1% 0.389 -2.165 33.80 -6.8%
▶ 53.4
Return +30.0
Ann. Ret 306.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $257.50 01/23/26 1 $2.17 0.84% 2.62% 69.26% 306.88% 64.7% 0.353 -1.718 133.21 13.3%
▶ 53.3
Return +26.9
Ann. Ret 89.5%
Prob. Profit +5.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
UUUU Put $24.78 $22.00 02/20/26 29 $1.56 7.11% -17.53% 100.21% 89.53% 70.1% -0.299 -0.041 – 0.6%
▶ 53.2
Return +30.0
Ann. Ret 347.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.8%
APP Put $521.63 $510.00 01/23/26 1 $4.85 0.95% -3.16% 81.11% 347.11% 70.5% -0.295 -3.806 61.63 43.0%
▶ 53.2
Return +30.0
Ann. Ret 165.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
BABA Call $178.3 $182.50 01/23/26 1 $0.82 0.45% 2.82% 63.02% 165.00% 76.4% 0.236 -0.907 23.71 9.5%
▶ 53.2
Return +6.8
Ann. Ret 22.7%
Prob. Profit +8.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
NVO Call $62.0 $70.00 02/20/26 29 $1.27 1.81% 14.94% 55.33% 22.75% 76.0% 0.240 -0.052 16.94 -7.0%
▶ 53.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $450.00 01/30/26 8 $2.26 0.50% 15.10% 73.38% 22.96% 88.6% 0.114 -0.518 37.39 -10.8%
▶ 53.1
Return +21.3
Ann. Ret 70.9%
Prob. Profit +0.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $380.00 02/20/26 29 $21.40 5.63% -8.73% 63.16% 70.88% 61.0% -0.390 -0.447 37.39 -10.8%
▶ 53.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $330.00 01/30/26 8 $1.61 0.49% -16.42% 83.34% 22.26% 92.9% -0.071 -0.409 37.39 -10.8%
▶ 53.1
Return +29.5
Ann. Ret 98.2%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
EOSE Call $18.34 $20.00 02/20/26 29 $1.56 7.80% 17.56% 104.14% 98.17% 54.9% 0.451 -0.038 – -12.1%
▶ 53.0
Return +30.0
Ann. Ret 126.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $380.00 01/30/26 8 $10.50 2.76% -5.96% 70.44% 126.07% 64.1% -0.359 -0.943 37.39 -10.8%
▶ 53.0
Return +30.0
Ann. Ret 345.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
64.5%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $194.13 $195.00 01/23/26 1 $1.84 0.95% 1.40% 55.24% 345.35% 56.1% 0.439 -1.114 13.51 8.0%
▶ 52.7
Return +29.2
Ann. Ret 97.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.88 $337.50 01/23/26 1 $0.90 0.27% 3.21% 50.51% 97.33% 81.0% 0.190 -1.187 68.75 39.0%
▶ 52.5
Return +30.0
Ann. Ret 117.5%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.34 $120.00 02/20/26 29 $11.20 9.33% 11.81% 103.00% 117.47% 49.7% 0.503 -0.234 – -30.4%
▶ 52.5
Return +23.4
Ann. Ret 78.1%
Prob. Profit +0.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
NVO Call $62.0 $65.00 02/06/26 15 $2.08 3.21% 8.20% 66.80% 78.05% 61.4% 0.386 -0.107 16.94 -7.0%
▶ 52.5
Return +30.0
Ann. Ret 258.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
HOOD Put $106.29 $106.00 01/23/26 1 $0.75 0.71% -0.98% 52.98% 258.25% 65.0% -0.350 -0.546 44.30 40.5%
▶ 52.4
Return +30.0
Ann. Ret 106.6%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $33.00 02/20/26 29 $2.79 8.47% 10.51% 79.98% 106.60% 47.0% 0.530 -0.052 25.51 44.2%
▶ 52.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $320.00 01/30/26 8 $1.14 0.36% -18.85% 87.84% 16.25% 94.9% -0.051 -0.333 37.39 -10.8%
▶ 52.2
Return +16.3
Ann. Ret 54.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
CRWV Put $93.9 $80.00 01/30/26 8 $0.95 1.19% -15.81% 105.84% 54.18% 87.3% -0.127 -0.191 – 30.2%
▶ 52.2
Return +19.4
Ann. Ret 64.7%
Prob. Profit +6.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $365.00 02/06/26 15 $9.70 2.66% -9.57% 66.85% 64.67% 72.8% -0.272 -0.578 37.39 -10.8%
▶ 52.2
Return +14.6
Ann. Ret 48.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $320.18 $340.00 01/30/26 8 $3.62 1.07% 7.32% 50.90% 48.64% 75.2% 0.248 -0.486 37.02 -6.6%
▶ 52.1
Return +14.8
Ann. Ret 49.3%
Prob. Profit +9.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRWV Put $93.9 $75.00 03/20/26 57 $5.78 7.70% -26.28% 101.69% 49.31% 78.4% -0.216 -0.095 – 30.2%
▶ 52.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
COIN Put $224.22 $190.00 02/06/26 15 $0.71 0.37% -15.58% 57.29% 9.09% 94.0% -0.060 -0.103 19.39 52.4%
▶ 52.1
Return +25.1
Ann. Ret 83.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $620.00 01/30/26 8 ⚠️ $11.35 1.83% -5.53% 59.82% 83.52% 70.2% -0.298 -1.225 28.49 29.5%
▶ 52.1
Return +27.2
Ann. Ret 90.7%
Prob. Profit +1.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
FIGR Put $62.56 $60.00 03/20/26 57 $8.50 14.17% -17.68% 105.37% 90.72% 63.2% -0.368 -0.084 240.80 -0.1%
▶ 52.0
Return +30.0
Ann. Ret 149.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
RKLB Put $87.13 $82.00 01/30/26 8 $2.68 3.27% -8.96% 89.40% 149.12% 66.0% -0.340 -0.257 – -3.6%
▶ 52.0
Return +14.4
Ann. Ret 48.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
SNDK Call $489.62 $550.00 01/23/26 1 $0.72 0.13% 12.48% 126.80% 48.11% 94.5% 0.055 -1.831 – -28.3%
▶ 52.0
Return +30.0
Ann. Ret 171.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
NVO Call $62.0 $62.00 01/30/26 8 $2.33 3.76% 3.76% 63.27% 171.46% 48.6% 0.514 -0.145 16.94 -7.0%
▶ 52.0
Return +30.0
Ann. Ret 133.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
NVO Call $62.0 $63.00 01/30/26 8 $1.84 2.93% 4.59% 62.79% 133.62% 55.5% 0.445 -0.143 16.94 -7.0%
▶ 52.0
Return +30.0
Ann. Ret 111.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $106.29 $106.00 01/30/26 8 $2.59 2.44% -2.71% 50.21% 111.48% 57.3% -0.427 -0.191 44.30 40.5%
▶ 52.0
Return +30.0
Ann. Ret 138.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.1%
SNDK Put $489.62 $460.00 01/23/26 1 $1.75 0.38% -6.41% 115.93% 138.86% 88.4% -0.116 -2.927 – -28.3%
▶ 51.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $422.50 01/23/26 1 $0.23 0.06% -5.25% 57.73% 20.30% 95.7% -0.043 -0.615 303.33 -7.7%
▶ 51.9
Return +30.0
Ann. Ret 111.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
COIN Call $224.22 $232.50 01/23/26 1 $0.71 0.31% 4.01% 60.79% 111.46% 81.8% 0.182 -0.952 19.39 52.4%
▶ 51.9
Return +13.4
Ann. Ret 44.8%
Prob. Profit +7.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
CRCL Put $71.2 $65.00 02/20/26 29 $2.31 3.56% -11.96% 66.31% 44.83% 74.1% -0.259 -0.073 – 93.9%
▶ 51.9
Return +18.7
Ann. Ret 62.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $610.00 01/30/26 8 ⚠️ $8.35 1.37% -6.61% 59.74% 62.45% 76.2% -0.238 -1.092 28.49 29.5%
▶ 51.8
Return +11.9
Ann. Ret 39.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $106.29 $100.00 01/30/26 8 $0.87 0.87% -6.74% 53.68% 39.69% 81.9% -0.181 -0.138 44.30 40.5%
▶ 51.8
Return +26.4
Ann. Ret 88.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $34.00 02/20/26 29 $2.38 7.00% 12.32% 81.14% 88.10% 52.2% 0.478 -0.053 25.51 44.2%
▶ 51.7
Return +12.0
Ann. Ret 40.0%
Prob. Profit +8.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $106.29 $100.00 02/06/26 15 ⚠️ $1.65 1.65% -7.47% 51.29% 40.03% 76.5% -0.235 -0.112 44.30 40.5%
▶ 51.6
Return +22.5
Ann. Ret 74.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
MRVL Put $83.84 $81.00 01/30/26 8 $1.33 1.64% -4.97% 53.21% 74.92% 70.3% -0.297 -0.141 29.51 39.4%
▶ 51.5
Return +10.2
Ann. Ret 34.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $427.50 01/23/26 1 $0.40 0.09% -4.16% 52.75% 34.15% 92.6% -0.074 -0.856 303.33 -7.7%
▶ 51.5
Return +22.1
Ann. Ret 73.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $35.00 02/20/26 29 $2.04 5.84% 14.37% 81.24% 73.54% 57.2% 0.428 -0.052 25.51 44.2%
▶ 51.4
Return +30.0
Ann. Ret 418.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
SNDK Call $489.62 $510.00 01/23/26 1 $5.85 1.15% 5.36% 118.42% 418.68% 69.0% 0.310 -5.412 – -28.3%
▶ 51.4
Return +15.0
Ann. Ret 50.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.0 $65.00 02/20/26 29 $2.58 3.98% 9.01% 54.79% 50.05% 59.2% 0.407 -0.064 16.94 -7.0%
▶ 51.4
Return +30.0
Ann. Ret 308.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $385.00 01/23/26 1 $3.25 0.84% -2.84% 74.91% 308.12% 68.8% -0.312 -2.708 37.39 -10.8%
▶ 51.0
Return +30.0
Ann. Ret 139.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $255.00 01/30/26 8 ⚠️ $7.80 3.06% 3.90% 55.37% 139.56% 50.2% 0.497 -0.531 133.21 13.3%
▶ 51.0
Return +30.0
Ann. Ret 450.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $255.00 01/23/26 1 $3.15 1.24% 2.02% 69.72% 450.88% 54.3% 0.457 -1.848 133.21 13.3%
▶ 51.0
Return +30.0
Ann. Ret 118.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $257.50 01/30/26 8 ⚠️ $6.70 2.60% 4.46% 55.39% 118.71% 55.0% 0.450 -0.526 133.21 13.3%
▶ 51.0
Return +30.0
Ann. Ret 100.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $260.00 01/30/26 8 ⚠️ $5.70 2.19% 5.05% 55.09% 100.02% 59.7% 0.403 -0.510 133.21 13.3%
▶ 50.9
Return +30.0
Ann. Ret 165.2%
DTE +9.4
29 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
CRML Call $18.87 $20.00 02/20/26 29 $2.62 13.12% 19.90% 150.11% 165.19% 47.2% 0.528 -0.055 – –
▶ 50.9
Return +18.7
Ann. Ret 62.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $360.00 01/30/26 8 $4.93 1.37% -9.63% 73.04% 62.42% 80.3% -0.197 -0.729 37.39 -10.8%
▶ 50.6
Return +15.4
Ann. Ret 51.4%
Prob. Profit +11.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
USAR Put $23.11 $17.00 03/20/26 57 $1.36 8.03% -32.35% 121.24% 51.42% 82.2% -0.178 -0.025 – 17.7%
▶ 50.6
Return +30.0
Ann. Ret 416.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.34 $120.00 01/23/26 1 $1.37 1.14% 3.43% 134.98% 416.71% 71.7% 0.283 -1.378 – -30.4%
▶ 50.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
VRT Put $180.62 $155.00 01/30/26 8 $0.32 0.21% -14.36% 64.42% 9.42% 95.4% -0.046 -0.103 68.18 10.8%
▶ 50.5
Return +30.0
Ann. Ret 127.5%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
EOSE Call $18.34 $19.00 02/20/26 29 $1.93 10.13% 14.09% 102.70% 127.52% 48.1% 0.519 -0.037 – -12.1%
▶ 50.5
Return +21.1
Ann. Ret 70.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
CVNA Put $475.45 $455.00 01/23/26 1 $0.88 0.19% -4.49% 66.39% 70.19% 88.9% -0.111 -1.556 107.86 1.2%
▶ 50.5
Return +14.5
Ann. Ret 48.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $270.00 01/30/26 8 ⚠️ $2.87 1.06% 7.88% 55.64% 48.50% 75.8% 0.242 -0.414 133.21 13.3%
▶ 50.4
Return +21.8
Ann. Ret 72.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $615.00 01/30/26 8 ⚠️ $9.77 1.59% -6.06% 59.81% 72.52% 73.2% -0.268 -1.163 28.49 29.5%
▶ 50.3
Return +21.2
Ann. Ret 70.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $265.00 01/30/26 8 ⚠️ $4.10 1.55% 6.39% 55.42% 70.59% 68.3% 0.317 -0.471 133.21 13.3%
▶ 50.2
Return +27.4
Ann. Ret 91.4%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $35.00 02/06/26 15 $1.31 3.76% 12.12% 83.48% 91.42% 62.7% 0.373 -0.071 25.51 44.2%
▶ 50.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $290.00 02/06/26 15 $0.97 0.33% -26.44% 85.83% 8.10% 96.6% -0.034 -0.169 37.39 -10.8%
▶ 50.2
Return +4.1
Ann. Ret 13.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $310.00 01/30/26 8 $0.92 0.30% -21.34% 93.41% 13.54% 96.2% -0.038 -0.279 37.39 -10.8%
▶ 50.1
Return +25.5
Ann. Ret 84.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.8%
CVNA Call $475.45 $490.00 01/23/26 1 $1.14 0.23% 3.30% 57.86% 84.92% 85.4% 0.146 -1.656 107.86 1.2%
▶ 50.1
Return +28.6
Ann. Ret 95.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $625.00 01/30/26 8 ⚠️ $13.07 2.09% -5.02% 59.79% 95.45% 66.9% -0.331 -1.278 28.49 29.5%
▶ 50.0
Return +7.9
Ann. Ret 26.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $425.00 01/23/26 1 $0.30 0.07% -4.70% 55.16% 26.19% 94.4% -0.056 -0.723 303.33 -7.7%
▶ 50.0
Return +30.0
Ann. Ret 184.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.8%
SNDK Put $489.62 $465.00 01/23/26 1 $2.35 0.51% -5.51% 115.87% 184.46% 84.5% -0.155 -3.559 – -28.3%
▶ 50.0
Return +30.0
Ann. Ret 171.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $53.46 $55.00 01/30/26 8 $2.07 3.76% 6.75% 92.47% 171.72% 57.8% 0.422 -0.179 – -30.0%
▶ 49.9
Return +24.4
Ann. Ret 81.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
HOOD Put $106.29 $104.00 01/30/26 8 $1.85 1.78% -3.90% 50.08% 81.38% 67.0% -0.330 -0.176 44.30 40.5%
▶ 49.8
Return +15.0
Ann. Ret 50.1%
Prob. Profit +5.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.2 $150.00 02/20/26 29 ⚠️ $5.97 3.98% -10.65% 64.26% 50.14% 70.7% -0.293 -0.170 6.62 195.0%
▶ 49.8
Return +30.0
Ann. Ret 108.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $630.00 01/30/26 8 ⚠️ $15.00 2.38% -4.54% 59.87% 108.63% 63.6% -0.364 -1.325 28.49 29.5%
▶ 49.7
Return +26.3
Ann. Ret 87.7%
Prob. Profit +2.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
UUUU Put $24.78 $23.00 03/20/26 57 $3.15 13.70% -19.90% 103.78% 87.70% 64.4% -0.356 -0.032 – 0.6%
▶ 49.6
Return +30.0
Ann. Ret 112.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
GES&P Put $299.84 $295.00 01/23/26 1 $0.91 0.31% -1.92% 51.92% 112.59% 79.3% -0.207 -1.166 40.09 18.3%
▶ 49.6
Return +12.1
Ann. Ret 40.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $362.50 01/23/26 1 $0.40 0.11% -7.84% 92.52% 40.28% 95.0% -0.050 -0.971 37.39 -10.8%
▶ 49.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $600.00 01/30/26 8 ⚠️ $5.97 1.00% -7.80% 59.40% 45.43% 81.7% -0.183 -0.931 28.49 29.5%
▶ 49.5
Return +21.1
Ann. Ret 70.4%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
HL Call $31.45 $35.00 03/20/26 57 $3.85 11.00% 23.53% 105.91% 70.44% 52.1% 0.479 -0.047 101.47 -42.9%
▶ 49.4
Return +30.0
Ann. Ret 108.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
RVMD Call $119.77 $120.00 02/20/26 29 $10.30 8.58% 8.79% 75.62% 108.03% 45.3% 0.547 -0.180 – -13.1%
▶ 49.3
Return +5.5
Ann. Ret 18.3%
Prob. Profit +7.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $500.00 03/20/26 57 $14.28 2.85% 30.89% 71.94% 18.28% 75.6% 0.244 -0.315 37.39 -10.8%
▶ 49.2
Return +11.2
Ann. Ret 37.2%
Prob. Profit +11.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
RKLB Put $87.13 $70.00 02/20/26 29 $2.07 2.96% -22.04% 86.29% 37.22% 83.4% -0.166 -0.088 – -3.6%
▶ 49.2
Return +30.0
Ann. Ret 294.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $180.00 01/23/26 1 $1.45 0.81% 1.77% 60.00% 294.03% 62.5% 0.376 -1.063 23.71 9.5%
▶ 49.2
Return +30.0
Ann. Ret 156.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.88 $335.00 01/23/26 1 $1.44 0.43% 2.61% 50.55% 156.35% 72.4% 0.276 -1.463 68.75 39.0%
▶ 49.1
Return +16.0
Ann. Ret 53.2%
Prob. Profit +2.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $370.00 03/20/26 57 $30.75 8.31% -13.66% 69.94% 53.22% 64.2% -0.357 -0.340 37.39 -10.8%
▶ 49.1
Return +14.2
Ann. Ret 47.2%
Prob. Profit +3.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $360.00 03/20/26 57 $26.52 7.37% -15.13% 70.33% 47.18% 67.8% -0.322 -0.329 37.39 -10.8%
▶ 49.0
Return +30.0
Ann. Ret 115.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $632.50 01/30/26 8 ⚠️ $16.02 2.53% -4.31% 59.69% 115.60% 61.9% -0.381 -1.339 28.49 29.5%
▶ 48.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $275.00 01/30/26 8 ⚠️ $1.98 0.72% 9.51% 55.95% 32.93% 82.0% 0.179 -0.348 133.21 13.3%
▶ 48.9
Return +30.0
Ann. Ret 210.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $161.2 $167.50 01/23/26 1 $0.97 0.58% 4.51% 80.45% 210.28% 75.8% 0.242 -1.073 6.62 195.0%
▶ 48.8
Return +17.2
Ann. Ret 57.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
HOOD Put $106.29 $102.00 01/30/26 8 $1.29 1.26% -5.25% 52.08% 57.48% 75.2% -0.248 -0.161 44.30 40.5%
▶ 48.7
Return +20.6
Ann. Ret 68.6%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
FIGR Call $62.56 $70.00 03/20/26 57 $7.50 10.71% 23.88% 101.43% 68.61% 51.9% 0.481 -0.091 240.80 -0.1%
▶ 48.6
Return +14.0
Ann. Ret 46.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.1%
CVNA Put $475.45 $450.00 01/23/26 1 $0.57 0.13% -5.47% 68.65% 46.64% 93.2% -0.068 -1.120 107.86 1.2%
▶ 48.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
MRVL Put $83.84 $76.00 01/30/26 8 $0.36 0.48% -9.79% 56.26% 21.91% 89.8% -0.102 -0.077 29.51 39.4%
▶ 48.4
Return +30.0
Ann. Ret 114.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
RKLB Call $87.13 $90.00 02/06/26 15 $4.25 4.72% 8.17% 85.39% 114.91% 57.2% 0.428 -0.198 – -3.6%
▶ 48.4
Return +19.5
Ann. Ret 64.9%
Prob. Profit +0.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
RKLB Call $87.13 $95.00 02/20/26 29 $4.90 5.16% 14.66% 87.01% 64.92% 61.1% 0.389 -0.142 – -3.6%
▶ 48.4
Return +30.0
Ann. Ret 379.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $387.50 01/23/26 1 $4.03 1.04% -2.40% 74.71% 379.13% 62.8% -0.372 -2.887 37.39 -10.8%
▶ 48.4
Return +30.0
Ann. Ret 100.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
LMND Call $96.35 $100.00 02/20/26 29 $7.95 7.95% 12.04% 90.59% 100.06% 51.6% 0.483 -0.171 – -30.3%
▶ 48.3
Return +11.6
Ann. Ret 38.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
TEM Put $68.38 $62.00 01/30/26 8 $0.53 0.85% -10.10% 64.45% 38.63% 85.4% -0.146 -0.092 – 28.6%
▶ 48.3
Return +17.0
Ann. Ret 56.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $187.50 01/30/26 8 $2.33 1.25% 6.47% 54.07% 56.82% 72.5% 0.275 -0.299 23.71 9.5%
▶ 48.1
Return +19.2
Ann. Ret 63.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
RKLB Put $87.13 $76.00 01/30/26 8 $1.06 1.40% -14.00% 89.10% 63.94% 83.9% -0.161 -0.171 – -3.6%
▶ 48.1
Return +25.8
Ann. Ret 85.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $170.00 01/23/26 1 $0.40 0.24% 3.00% 51.59% 85.88% 82.7% 0.173 -0.575 384.93 15.0%
▶ 48.1
Return +30.0
Ann. Ret 122.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $635.00 01/30/26 8 ⚠️ $17.07 2.69% -4.09% 59.87% 122.68% 60.2% -0.398 -1.360 28.49 29.5%
▶ 48.1
Return +2.9
Ann. Ret 9.8%
Prob. Profit +14.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
NVO Put $62.0 $50.00 03/20/26 57 $0.77 1.53% -20.59% 50.35% 9.80% 88.2% -0.118 -0.021 16.94 -7.0%
▶ 48.1
Return +30.0
Ann. Ret 253.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
APLD Put $34.21 $34.00 01/30/26 8 $1.89 5.54% -6.12% 101.19% 252.95% 56.0% -0.440 -0.125 – 28.1%
▶ 48.1
Return +2.8
Ann. Ret 9.3%
Prob. Profit +13.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
BIDU Call $163.2 $200.00 02/20/26 29 $1.48 0.74% 23.46% 56.91% 9.35% 87.7% 0.123 -0.094 14.57 4.1%
▶ 48.1
Return +6.6
Ann. Ret 22.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $280.00 01/30/26 8 ⚠️ $1.36 0.49% 11.24% 56.70% 22.16% 86.8% 0.132 -0.287 133.21 13.3%
▶ 48.0
Return +29.9
Ann. Ret 99.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
APP Call $521.63 $550.00 01/23/26 1 $1.50 0.27% 5.73% 91.58% 99.55% 86.3% 0.137 -2.747 61.63 43.0%
▶ 48.0
Return +30.0
Ann. Ret 173.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $390.00 01/30/26 8 $14.85 3.81% -4.52% 70.53% 173.73% 54.4% -0.456 -0.998 37.39 -10.8%
▶ 48.0
Return +30.0
Ann. Ret 610.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.2%
APP Put $521.63 $520.00 01/23/26 1 $8.70 1.67% -1.98% 91.42% 610.67% 53.0% -0.470 -4.938 61.63 43.0%
▶ 48.0
Return +30.0
Ann. Ret 147.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $385.00 01/30/26 8 $12.45 3.23% -5.18% 70.59% 147.54% 59.3% -0.407 -0.979 37.39 -10.8%
▶ 48.0
Return +30.0
Ann. Ret 137.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $640.00 01/30/26 8 ⚠️ $19.32 3.02% -3.66% 59.78% 137.77% 56.8% -0.432 -1.383 28.49 29.5%
▶ 48.0
Return +30.0
Ann. Ret 113.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $180.00 01/30/26 8 $4.47 2.49% 3.46% 50.26% 113.43% 54.0% 0.460 -0.332 23.71 9.5%
▶ 47.8
Return +30.0
Ann. Ret 113.7%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
CRML Call $18.87 $20.00 03/20/26 57 $3.55 17.75% 24.80% 134.91% 113.66% 43.6% 0.564 -0.035 – –
▶ 47.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $590.00 01/30/26 8 ⚠️ $4.17 0.71% -9.07% 59.83% 32.29% 86.2% -0.138 -0.782 28.49 29.5%
▶ 47.8
Return +18.0
Ann. Ret 60.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.88 $340.00 01/23/26 1 $0.56 0.16% 3.87% 50.86% 60.12% 87.5% 0.125 -0.908 68.75 39.0%
▶ 47.7
Return +24.3
Ann. Ret 81.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
SBSW Call $18.32 $19.00 02/20/26 29 $1.23 6.45% 10.40% 70.33% 81.15% 53.6% 0.464 -0.025 – -14.8%
▶ 47.7
Return +23.1
Ann. Ret 77.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
SNDK Put $489.62 $450.00 01/23/26 1 $0.95 0.21% -8.29% 122.30% 77.06% 93.0% -0.070 -2.113 – -28.3%
▶ 47.7
Return +30.0
Ann. Ret 108.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $59.00 01/30/26 8 $1.41 2.38% 11.14% 95.76% 108.65% 69.4% 0.306 -0.170 905.75 -21.9%
▶ 47.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $285.00 01/30/26 8 ⚠️ $0.93 0.33% 13.05% 57.64% 14.89% 90.4% 0.096 -0.232 133.21 13.3%
▶ 47.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $290.00 01/30/26 8 ⚠️ $0.64 0.22% 14.91% 58.45% 10.07% 93.2% 0.068 -0.183 133.21 13.3%
▶ 47.4
Return +30.0
Ann. Ret 516.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
ASTS Call $117.34 $119.00 01/23/26 1 $1.69 1.42% 2.85% 139.15% 516.83% 67.0% 0.330 -1.520 – -30.4%
▶ 47.4
Return +24.5
Ann. Ret 81.7%
Prob. Profit +7.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
26.9%
AAOI Put $38.51 $34.00 02/13/26 22 $1.67 4.93% -16.06% 100.98% 81.73% 74.5% -0.255 -0.069 – -5.0%
▶ 47.3
Return +3.4
Ann. Ret 11.2%
Prob. Profit +9.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.0 $75.00 03/20/26 57 $1.31 1.75% 23.08% 51.50% 11.18% 79.8% 0.202 -0.031 16.94 -7.0%
▶ 47.2
Return +22.7
Ann. Ret 75.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
RKLB Call $87.13 $95.00 01/30/26 8 $1.57 1.66% 10.84% 91.69% 75.64% 75.1% 0.249 -0.233 – -3.6%
▶ 47.2
Return +30.0
Ann. Ret 190.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.41 $142.00 01/23/26 1 $0.74 0.52% 3.13% 68.42% 190.21% 74.4% 0.256 -0.802 52.69 18.3%
▶ 47.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
MP Put $70.72 $50.00 03/20/26 57 $0.80 1.60% -30.43% 69.45% 10.25% 92.1% -0.079 -0.025 – 11.8%
▶ 47.1
Return +27.6
Ann. Ret 92.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $60.00 01/30/26 8 $1.21 2.02% 12.62% 97.62% 92.01% 73.0% 0.271 -0.163 905.75 -21.9%
▶ 47.1
Return +9.6
Ann. Ret 31.9%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $450.00 04/17/26 85 $33.42 7.43% 23.03% 70.41% 31.90% 58.3% 0.417 -0.319 37.39 -10.8%
▶ 47.0
Return +29.0
Ann. Ret 96.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
LMND Call $96.35 $105.00 01/30/26 8 $2.22 2.12% 11.29% 96.74% 96.68% 72.1% 0.279 -0.290 – -30.3%
▶ 47.0
Return +13.5
Ann. Ret 44.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $190.00 01/30/26 8 $1.87 0.98% 7.61% 55.45% 44.90% 77.1% 0.229 -0.278 23.71 9.5%
▶ 47.0
Return +14.7
Ann. Ret 49.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
164.7%
MDB Put $396.15 $380.00 01/23/26 1 $0.51 0.13% -4.21% 65.01% 48.99% 90.6% -0.094 -1.127 – 13.3%
▶ 47.0
Return +30.0
Ann. Ret 574.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $392.50 01/23/26 1 $6.17 1.57% -1.68% 72.50% 574.24% 49.9% -0.501 -2.951 37.39 -10.8%
▶ 47.0
Return +30.0
Ann. Ret 472.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $390.00 01/23/26 1 $5.05 1.29% -2.03% 74.44% 472.63% 56.5% -0.435 -2.992 37.39 -10.8%
▶ 47.0
Return +30.0
Ann. Ret 214.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
NBIS Put $97.2 $97.00 01/30/26 8 $4.55 4.69% -4.89% 86.49% 214.01% 55.6% -0.444 -0.305 – 55.9%
▶ 47.0
Return +30.0
Ann. Ret 188.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $182.50 01/23/26 1 $0.94 0.52% 2.55% 52.97% 188.00% 69.9% 0.301 -0.872 33.65 62.7%
▶ 46.9
Return +21.4
Ann. Ret 71.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $185.00 01/30/26 8 $2.89 1.56% 5.38% 52.91% 71.27% 67.0% 0.330 -0.318 23.71 9.5%
▶ 46.9
Return +16.4
Ann. Ret 54.6%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $400.00 04/17/26 85 $50.90 12.72% 14.76% 70.31% 54.64% 44.6% 0.554 -0.326 37.39 -10.8%
▶ 46.9
Return +12.2
Ann. Ret 40.7%
Prob. Profit +11.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
CRWV Put $93.9 $70.00 03/20/26 57 $4.45 6.36% -30.19% 103.68% 40.71% 82.9% -0.171 -0.085 – 30.2%
▶ 46.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.4 $145.00 03/20/26 57 ⚠️ $1.67 1.15% -22.27% 50.58% 7.35% 91.0% -0.089 -0.051 45.77 37.3%
▶ 46.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +4.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.0 $70.00 03/20/26 57 $2.17 3.10% 16.40% 50.64% 19.85% 69.4% 0.306 -0.038 16.94 -7.0%
▶ 46.7
Return +30.0
Ann. Ret 145.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
RKLB Call $87.13 $90.00 01/30/26 8 $2.88 3.19% 6.59% 89.19% 145.75% 61.4% 0.386 -0.274 – -3.6%
▶ 46.7
Return +6.7
Ann. Ret 22.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $580.00 01/30/26 8 ⚠️ $2.86 0.49% -10.42% 60.23% 22.50% 89.9% -0.101 -0.633 28.49 29.5%
▶ 46.6
Return +13.8
Ann. Ret 45.9%
Prob. Profit +4.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
RKLB Call $87.13 $100.00 02/20/26 29 $3.65 3.65% 18.96% 86.63% 45.94% 68.9% 0.311 -0.130 – -3.6%
▶ 46.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $280.00 01/30/26 8 $0.38 0.14% -28.84% 111.47% 6.19% 98.3% -0.017 -0.167 37.39 -10.8%
▶ 46.5
Return +23.1
Ann. Ret 77.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
RVMD Call $119.77 $125.00 02/20/26 29 $7.65 6.12% 10.75% 73.93% 77.03% 53.2% 0.468 -0.176 – -13.1%
▶ 46.5
Return +2.3
Ann. Ret 7.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $290.00 01/30/26 8 $0.48 0.17% -26.32% 104.21% 7.63% 97.9% -0.021 -0.189 37.39 -10.8%
▶ 46.4
Return +16.6
Ann. Ret 55.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.2%
RKLB Put $87.13 $75.00 01/30/26 8 $0.91 1.21% -14.97% 91.63% 55.36% 85.7% -0.143 -0.163 – -3.6%
▶ 46.4
Return +30.0
Ann. Ret 101.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
RBLX Put $74.5 $73.00 01/30/26 8 $1.62 2.23% -4.19% 53.37% 101.56% 62.8% -0.372 -0.137 – 79.2%
▶ 46.3
Return +25.6
Ann. Ret 85.5%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
EOSE Call $18.34 $20.00 03/20/26 57 $2.67 13.35% 23.61% 112.55% 85.49% 48.0% 0.520 -0.029 – -12.1%
▶ 46.3
Return +18.0
Ann. Ret 59.9%
Prob. Profit +0.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $380.00 03/20/26 57 $35.53 9.35% -12.33% 69.89% 59.86% 60.6% -0.394 -0.349 37.39 -10.8%
▶ 46.2
Return +14.6
Ann. Ret 48.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
RBLX Put $74.5 $70.00 01/30/26 8 $0.74 1.06% -7.04% 56.52% 48.56% 79.3% -0.207 -0.110 – 79.2%
▶ 46.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $570.00 01/30/26 8 ⚠️ $1.96 0.34% -11.83% 60.85% 15.65% 92.7% -0.073 -0.500 28.49 29.5%
▶ 46.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +11.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $220.00 02/20/26 29 ⚠️ $4.05 1.84% -14.62% 58.65% 23.17% 83.2% -0.168 -0.177 133.21 13.3%
▶ 45.9
Return +10.5
Ann. Ret 35.2%
Prob. Profit +7.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $230.00 02/20/26 29 ⚠️ $6.42 2.79% -11.61% 57.80% 35.16% 75.8% -0.241 -0.216 133.21 13.3%
▶ 45.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.39 $110.00 03/20/26 57 ⚠️ $0.26 0.23% -40.48% 64.11% 1.48% 98.6% -0.014 -0.014 45.77 37.3%
▶ 45.7
Return +22.3
Ann. Ret 74.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
MP Call $70.72 $75.00 02/20/26 29 $4.42 5.90% 12.31% 77.65% 74.26% 56.3% 0.437 -0.107 – 11.8%
▶ 45.6
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $300.00 01/30/26 8 ⚠️ $0.32 0.10% 18.73% 60.86% 4.79% 96.4% 0.036 -0.113 133.21 13.3%
▶ 45.6
Return +30.0
Ann. Ret 130.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $58.00 01/30/26 8 $1.65 2.85% 9.76% 94.82% 130.19% 65.3% 0.347 -0.177 905.75 -21.9%
▶ 45.6
Return +8.7
Ann. Ret 29.0%
Prob. Profit +5.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $300.00 03/20/26 57 ⚠️ $13.57 4.52% -12.64% 53.04% 28.98% 71.7% -0.283 -0.197 68.75 39.0%
▶ 45.5
Return +8.2
Ann. Ret 27.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $195.00 01/30/26 8 $1.17 0.60% 10.03% 57.55% 27.49% 84.5% 0.155 -0.227 23.71 9.5%
▶ 45.5
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $644.26 $550.00 01/30/26 8 ⚠️ $0.93 0.17% -14.77% 62.99% 7.67% 96.3% -0.037 -0.300 28.49 29.5%
▶ 45.5
Return +12.2
Ann. Ret 40.8%
Prob. Profit +5.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $163.2 $175.00 02/06/26 15 $2.94 1.68% 9.03% 52.88% 40.81% 71.6% 0.284 -0.202 14.57 4.1%
▶ 45.4
Return +1.8
Ann. Ret 6.2%
Prob. Profit +13.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
NVO Call $62.0 $80.00 03/20/26 57 $0.77 0.96% 30.27% 52.51% 6.16% 87.0% 0.130 -0.024 16.94 -7.0%
▶ 45.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.8%
BIDU Put $163.2 $145.00 01/30/26 8 $0.31 0.21% -11.34% 51.25% 9.75% 94.8% -0.052 -0.082 14.57 4.1%
▶ 45.3
Return +30.0
Ann. Ret 615.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
ASTS Call $117.34 $118.00 01/23/26 1 $1.99 1.69% 2.26% 135.85% 615.55% 63.0% 0.370 -1.546 – -30.4%
▶ 45.2
Return +30.0
Ann. Ret 310.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.4%
BIDU Call $163.2 $165.00 01/23/26 1 $1.41 0.85% 1.96% 64.47% 310.80% 60.4% 0.396 -1.069 14.57 4.1%
▶ 45.1
Return +24.8
Ann. Ret 82.7%
Prob. Profit +3.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $52.65 $48.00 03/20/26 57 ⚠️ $6.20 12.92% -20.61% 110.30% 82.71% 67.4% -0.326 -0.071 30.26 61.2%
▶ 45.0
Return +30.0
Ann. Ret 125.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
RBLX Put $74.5 $74.00 01/30/26 8 $2.04 2.76% -3.41% 52.56% 125.78% 56.2% -0.438 -0.140 – 79.2%
▶ 45.0
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $253.03 $190.00 02/20/26 29 ⚠️ $0.89 0.47% -25.26% 64.23% 5.90% 95.6% -0.044 -0.073 133.21 13.3%
▶ 45.0
Return +30.0
Ann. Ret 244.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.9%
SNDK Put $489.62 $470.00 01/23/26 1 $3.15 0.67% -4.65% 111.58% 244.63% 80.8% -0.192 -3.933 – -28.3%
▶ 44.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
61.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $392.92 $500.00 01/30/26 8 $0.39 0.08% 27.35% 79.55% 3.56% 97.7% 0.023 -0.158 37.39 -10.8%
▶ 44.9
Return +8.1
Ann. Ret 26.9%
Prob. Profit +9.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $195.00 02/06/26 15 $2.16 1.11% 10.57% 52.10% 26.89% 78.8% 0.212 -0.183 23.71 9.5%
▶ 44.8
Return +1.1
Ann. Ret 3.8%
Prob. Profit +15.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
NVO Call $62.0 $85.00 03/20/26 57 $0.51 0.59% 37.91% 54.66% 3.80% 91.2% 0.088 -0.019 16.94 -7.0%
▶ 44.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $661.87 $700.00 01/23/26 1 $0.20 0.03% 5.79% 54.91% 10.43% 97.1% 0.029 -0.630 107.72 14.0%
▶ 44.7
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $200.00 02/20/26 29 ⚠️ $1.47 0.73% -21.51% 61.62% 9.25% 93.0% -0.070 -0.101 133.21 13.3%
▶ 44.4
Return +27.0
Ann. Ret 90.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
BABA Call $178.3 $182.50 01/30/26 8 $3.60 1.97% 4.37% 51.61% 90.00% 60.9% 0.391 -0.329 23.71 9.5%
▶ 44.3
Return +27.4
Ann. Ret 91.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $161.2 $170.00 01/30/26 8 $3.40 2.00% 7.57% 65.52% 91.25% 65.9% 0.341 -0.367 6.62 195.0%
▶ 44.3
Return +23.1
Ann. Ret 77.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $61.00 01/30/26 8 $1.03 1.69% 14.13% 98.75% 77.04% 76.3% 0.237 -0.154 905.75 -21.9%
▶ 44.2
Return +9.2
Ann. Ret 30.5%
Prob. Profit +5.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
CCJ Call $121.21 $135.00 02/20/26 29 $3.28 2.43% 14.08% 55.54% 30.53% 71.4% 0.286 -0.114 139.39 -8.0%
▶ 44.2
Return +21.4
Ann. Ret 71.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
BIDU Call $163.2 $170.00 01/30/26 8 $2.65 1.56% 5.79% 52.58% 71.26% 67.6% 0.324 -0.291 14.57 4.1%
▶ 44.1
Return +30.0
Ann. Ret 314.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.8%
CVNA Put $475.45 $470.00 01/23/26 1 $4.05 0.86% -2.00% 60.26% 314.52% 62.3% -0.377 -2.826 107.86 1.2%
▶ 44.1
Return +23.5
Ann. Ret 78.5%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $155.00 02/06/26 15 ⚠️ $5.00 3.23% -9.33% 72.71% 78.49% 70.3% -0.297 -0.277 384.93 15.0%
▶ 44.1
Return +30.0
Ann. Ret 246.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.88 $332.50 01/23/26 1 $2.25 0.68% 2.09% 50.87% 246.44% 62.2% 0.378 -1.677 68.75 39.0%
▶ 44.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +8.4
>60%
Theta Eff +7.2
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $21.12 $17.00 01/15/27 358 $1.93 11.35% -28.65% 52.12% 11.57% 76.8% -0.232 -0.004 15.20 31.0%
▶ 44.0
Return +11.9
Ann. Ret 39.7%
Prob. Profit +5.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
BABA Call $178.3 $190.00 02/06/26 15 $3.10 1.63% 8.30% 51.35% 39.70% 71.3% 0.287 -0.212 23.71 9.5%
▶ 44.0
Return +30.0
Ann. Ret 387.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
ASML Call $0.0 $1380.00 01/23/26 1 $14.65 1.06% 0.00% 50.19% 387.48% 49.1% 0.509 -7.290 48.54 0.0%
▶ 44.0
Return +19.9
Ann. Ret 66.4%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $392.92 $390.00 03/20/26 57 $40.45 10.37% -11.04% 68.63% 66.42% 56.8% -0.432 -0.349 37.39 -10.8%
▶ 43.8
Return +4.9
Ann. Ret 16.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
BABA Call $178.3 $200.00 01/30/26 8 $0.71 0.35% 12.57% 59.12% 16.20% 89.9% 0.101 -0.173 23.71 9.5%
▶ 43.8
Return +30.0
Ann. Ret 329.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.6%
NET Put $172.39 $170.00 01/23/26 1 $1.53 0.90% -2.28% 64.27% 329.57% 61.6% -0.384 -1.096 – 34.5%
▶ 43.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.0%
BABA Call $178.3 $200.00 02/13/26 22 $2.75 1.37% 13.71% 54.07% 22.77% 78.8% 0.212 -0.157 23.71 9.5%
▶ 43.8
Return +17.4
Ann. Ret 58.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.3%
SNDK Put $489.62 $440.00 01/23/26 1 $0.70 0.16% -10.28% 134.33% 58.07% 95.3% -0.047 -1.712 – -28.3%
▶ 43.8
Return +10.7
Ann. Ret 35.7%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.0 $65.00 03/20/26 57 $3.62 5.58% 10.69% 50.20% 35.71% 55.6% 0.444 -0.043 16.94 -7.0%
▶ 43.8
Return +14.1
Ann. Ret 47.0%
Prob. Profit +3.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.2 $150.00 03/20/26 57 ⚠️ $11.00 7.33% -13.77% 69.07% 46.96% 67.2% -0.328 -0.135 6.62 195.0%
▶ 43.7
Return +30.0
Ann. Ret 161.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.0%
CVNA Call $475.45 $485.00 01/23/26 1 $2.15 0.44% 2.46% 59.80% 161.43% 75.4% 0.245 -2.348 107.86 1.2%
▶ 43.7
Return +30.0
Ann. Ret 104.2%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $160.00 02/06/26 15 ⚠️ $6.85 4.28% -7.42% 72.23% 104.18% 62.5% -0.375 -0.300 384.93 15.0%
▶ 43.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +8.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $40.00 02/20/26 29 $0.91 2.27% 26.30% 82.69% 28.63% 77.2% 0.228 -0.040 25.51 44.2%
▶ 43.6
Return +30.0
Ann. Ret 223.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $167.50 01/23/26 1 $1.02 0.61% 1.87% 52.07% 223.36% 65.2% 0.348 -0.840 384.93 15.0%
▶ 43.5
Return +10.4
Ann. Ret 34.5%
Prob. Profit +6.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $39.00 02/20/26 29 $1.07 2.74% 23.71% 83.45% 34.53% 73.6% 0.265 -0.044 25.51 44.2%
▶ 43.5
Return +24.1
Ann. Ret 80.3%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $56.00 02/20/26 29 $3.58 6.38% 9.61% 70.25% 80.35% 51.8% 0.482 -0.075 905.75 -21.9%
▶ 43.5
Return +30.0
Ann. Ret 204.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.34 $120.00 01/30/26 8 $5.38 4.48% 6.85% 109.36% 204.36% 57.1% 0.428 -0.461 – -30.4%
▶ 43.4
Return +16.7
Ann. Ret 55.5%
Prob. Profit +2.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $242.50 02/20/26 29 ⚠️ $10.70 4.41% -8.35% 57.35% 55.54% 64.7% -0.353 -0.254 133.21 13.3%
▶ 43.4
Return +30.0
Ann. Ret 107.8%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $250.00 02/06/26 15 ⚠️ $11.07 4.43% -5.54% 63.98% 107.80% 57.6% -0.424 -0.419 133.21 13.3%
▶ 43.4
Return +22.1
Ann. Ret 73.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
47.5%
S&P 500 +10.0
Blue Chip Safety
GES&P Put $299.84 $292.50 01/23/26 1 $0.59 0.20% -2.64% 52.91% 73.62% 86.6% -0.134 -0.897 40.09 18.3%
▶ 43.3
Return +3.5
Ann. Ret 11.8%
Prob. Profit +16.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CVNA Put $475.45 $400.00 02/06/26 15 $1.94 0.48% -16.28% 60.67% 11.77% 92.8% -0.072 -0.264 107.86 1.2%
▶ 43.3
Return +11.6
Ann. Ret 38.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
RKLB Call $87.13 $100.00 01/30/26 8 $0.84 0.84% 15.74% 91.56% 38.55% 85.5% 0.145 -0.167 – -3.6%
▶ 43.3
Return +10.1
Ann. Ret 33.8%
Prob. Profit +8.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.34 $150.00 02/20/26 29 $4.03 2.68% 31.26% 105.56% 33.77% 76.9% 0.231 -0.182 – -30.4%
▶ 43.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +6.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.8%
ZIM Call $22.38 $25.00 02/20/26 29 $0.48 1.94% 13.87% 54.91% 24.42% 73.0% 0.270 -0.020 2.69 -33.1%
▶ 43.1
Prob. Profit +13.2
>60%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $200.00 12/15/28 0 $29.75 0.00% -48.08% 50.21% 0.00% 86.3% -0.137 -0.024 68.75 39.0%
▶ 43.1
Return +26.0
Ann. Ret 86.8%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
LMND Call $96.35 $100.00 03/20/26 57 $13.55 13.55% 17.85% 101.31% 86.77% 46.0% 0.540 -0.137 – -30.3%
▶ 43.1
Return +28.7
Ann. Ret 95.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $93.9 $100.00 02/20/26 29 $7.60 7.60% 14.59% 91.99% 95.66% 53.2% 0.468 -0.172 – 30.2%
▶ 43.1
Return +17.0
Ann. Ret 56.7%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $35.00 03/20/26 57 $3.10 8.86% 17.63% 77.41% 56.72% 52.3% 0.477 -0.036 25.51 44.2%
▶ 43.0
Return +30.0
Ann. Ret 370.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.88 $330.00 01/23/26 1 $3.35 1.02% 1.67% 50.49% 370.53% 51.1% 0.489 -1.749 68.75 39.0%
▶ 43.0
Return +30.0
Ann. Ret 135.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $180.00 01/30/26 8 $5.33 2.96% 3.60% 50.86% 134.97% 48.8% 0.512 -0.343 33.65 62.7%
▶ 43.0
Return +25.8
Ann. Ret 85.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
IREN Call $52.65 $60.00 01/30/26 8 $1.13 1.88% 16.11% 109.38% 85.93% 75.5% 0.245 -0.170 30.26 61.2%
▶ 43.0
Return +30.0
Ann. Ret 388.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $180.00 01/23/26 1 $1.92 1.06% 1.70% 53.84% 388.32% 50.9% 0.491 -1.016 33.65 62.7%
▶ 43.0
Return +30.0
Ann. Ret 116.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.7%
RDDT Call $212.49 $220.00 01/23/26 1 $0.70 0.32% 3.86% 69.00% 116.14% 82.0% 0.180 -1.013 98.32 18.2%
▶ 43.0
Return +30.0
Ann. Ret 192.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
COIN Call $224.22 $230.00 01/23/26 1 $1.21 0.53% 3.12% 59.69% 192.02% 71.9% 0.281 -1.195 19.39 52.4%
▶ 42.9
Return +27.5
Ann. Ret 91.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $55.00 02/20/26 29 $4.00 7.27% 8.56% 69.74% 91.54% 48.2% 0.518 -0.075 905.75 -21.9%
▶ 42.8
Return +27.4
Ann. Ret 91.2%
Prob. Profit +3.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
IREN Call $52.65 $60.00 02/06/26 15 $2.25 3.75% 18.23% 111.00% 91.25% 67.0% 0.330 -0.145 30.26 61.2%
▶ 42.8
Return +30.0
Ann. Ret 678.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
SNDK Call $489.62 $500.00 01/23/26 1 $9.30 1.86% 4.02% 116.66% 678.90% 57.1% 0.429 -5.936 – -28.3%
▶ 42.6
Return +26.3
Ann. Ret 87.5%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.0%
RUN Call $19.59 $21.00 02/20/26 29 $1.46 6.95% 14.65% 83.55% 87.50% 52.3% 0.477 -0.033 – 13.2%
▶ 42.6
Return +18.9
Ann. Ret 62.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $97.37 $90.00 01/30/26 8 ⚠️ $1.24 1.38% -8.84% 71.02% 62.86% 79.6% -0.204 -0.181 59.74 -2.1%
▶ 42.6
Return +14.8
Ann. Ret 49.3%
Prob. Profit +6.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
DDOG Put $132.39 $120.00 02/20/26 29 ⚠️ $4.70 3.92% -12.91% 68.77% 49.30% 72.9% -0.271 -0.143 426.76 49.8%
▶ 42.5
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
CRWV Put $93.9 $75.00 05/15/26 113 $9.55 12.73% -30.30% 96.10% 41.13% 76.3% -0.237 -0.066 – 30.2%
▶ 42.4
Return +11.2
Ann. Ret 37.4%
Prob. Profit +10.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.0%
UEC Put $20.21 $16.00 03/20/26 57 $0.94 5.84% -25.46% 91.18% 37.42% 80.3% -0.197 -0.017 – -16.6%
▶ 42.3
Return +28.1
Ann. Ret 93.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $94.21 $90.00 01/30/26 8 ⚠️ $1.84 2.05% -6.43% 65.87% 93.53% 70.5% -0.295 -0.196 60.40 1.8%
▶ 42.3
Return +19.1
Ann. Ret 63.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
COIN Call $224.22 $235.00 01/23/26 1 $0.41 0.17% 4.99% 63.34% 63.68% 88.4% 0.116 -0.735 19.39 52.4%
▶ 42.3
Return +15.6
Ann. Ret 52.0%
Prob. Profit +4.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $155.00 02/20/26 29 ⚠️ $6.40 4.13% -10.17% 61.70% 51.97% 68.5% -0.315 -0.171 384.93 15.0%
▶ 42.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +12.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.7%
BABA Call $178.3 $200.00 02/06/26 15 $1.59 0.80% 13.07% 54.09% 19.41% 84.1% 0.159 -0.159 23.71 9.5%
▶ 42.1
Return +11.1
Ann. Ret 36.9%
Prob. Profit +9.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
DDOG Put $132.39 $115.00 02/20/26 29 ⚠️ $3.38 2.93% -15.68% 70.45% 36.94% 79.2% -0.208 -0.127 426.76 49.8%
▶ 42.0
Return +21.2
Ann. Ret 70.6%
Prob. Profit +2.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $57.01 $55.00 02/06/26 15 ⚠️ $1.59 2.90% -6.32% 54.93% 70.57% 64.9% -0.351 -0.077 11.44 28.6%
▶ 42.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.3%
NBIS Put $97.2 $70.00 02/13/26 22 $0.66 0.94% -28.66% 98.62% 15.64% 93.5% -0.065 -0.068 – 55.9%
▶ 42.0
Return +30.0
Ann. Ret 181.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
RKLB Call $87.13 $88.00 01/30/26 8 $3.50 3.98% 5.02% 85.49% 181.46% 55.2% 0.448 -0.272 – -3.6%
▶ 42.0
Return +30.0
Ann. Ret 265.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.41 $141.00 01/23/26 1 $1.02 0.73% 2.61% 67.39% 265.34% 68.0% 0.321 -0.879 52.69 18.3%
▶ 41.9
Return +12.1
Ann. Ret 40.3%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $150.00 02/20/26 29 ⚠️ $4.80 3.20% -12.23% 62.19% 40.28% 74.8% -0.252 -0.156 384.93 15.0%
▶ 41.8
Return +30.0
Ann. Ret 145.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $52.65 $57.00 01/30/26 8 $1.81 3.18% 11.71% 108.97% 145.28% 64.7% 0.353 -0.200 30.26 61.2%
▶ 41.8
Return +7.3
Ann. Ret 24.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
CVNA Put $475.45 $430.00 01/30/26 8 $2.30 0.53% -10.04% 56.71% 24.40% 88.9% -0.111 -0.466 107.86 1.2%
▶ 41.7
Return +22.3
Ann. Ret 74.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
16.9%
CVI Call $24.63 $25.00 02/20/26 29 $1.48 5.90% 7.49% 58.20% 74.26% 49.8% 0.502 -0.026 14.93 6.9%
▶ 41.7
Return +30.0
Ann. Ret 138.7%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.3%
UUUU Call $24.78 $25.00 02/20/26 29 $2.75 11.02% 12.01% 105.45% 138.70% 46.5% 0.535 -0.051 – 0.6%
▶ 41.6
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $230.00 02/20/26 29 $0.54 0.23% 28.88% 51.29% 2.96% 94.7% 0.053 -0.049 33.65 62.7%
▶ 41.6
Return +4.2
Ann. Ret 13.8%
Prob. Profit +14.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $40.93 $35.00 02/20/26 29 ⚠️ $0.39 1.10% -15.43% 51.68% 13.84% 88.2% -0.118 -0.020 36.27 8.7%
▶ 41.6
Return +13.0
Ann. Ret 43.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
ASTS Call $117.34 $140.00 01/30/26 8 $1.32 0.95% 20.44% 115.07% 43.18% 85.7% 0.143 -0.278 – -30.4%
▶ 41.4
Return +25.0
Ann. Ret 83.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.3%
LTBR Call $18.34 $20.00 02/20/26 29 $1.32 6.62% 16.28% 95.70% 83.38% 57.5% 0.425 -0.034 – –
▶ 41.4
Return +19.9
Ann. Ret 66.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $62.00 01/30/26 8 $0.90 1.45% 15.73% 100.90% 66.23% 79.0% 0.210 -0.147 905.75 -21.9%
▶ 41.4
Return +30.0
Ann. Ret 110.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.08 $30.00 02/20/26 29 $2.63 8.77% 12.21% 90.04% 110.34% 48.7% 0.513 -0.052 – 67.4%
▶ 41.3
Return +11.5
Ann. Ret 38.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.88 $342.50 01/23/26 1 $0.36 0.11% 4.57% 52.34% 38.36% 91.7% 0.083 -0.694 68.75 39.0%
▶ 41.3
Return +18.9
Ann. Ret 62.9%
Prob. Profit +1.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
AEHR Call $31.2 $35.00 02/20/26 29 $1.75 5.00% 17.79% 85.64% 62.93% 62.1% 0.379 -0.051 – -22.0%
▶ 41.3
Return +10.5
Ann. Ret 35.1%
Prob. Profit +4.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $165.00 03/20/26 57 ⚠️ $9.05 5.48% -12.82% 57.54% 35.12% 69.4% -0.306 -0.121 33.65 62.7%
▶ 41.3
Return +17.3
Ann. Ret 57.6%
Prob. Profit +8.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $150.00 02/06/26 15 ⚠️ $3.55 2.37% -11.47% 74.08% 57.59% 77.2% -0.228 -0.247 384.93 15.0%
▶ 41.2
Return +30.0
Ann. Ret 234.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.8%
CLS Put $296.56 $285.00 01/30/26 8 ⚠️ $14.65 5.14% -8.84% 120.46% 234.53% 62.4% -0.376 -1.243 48.14 27.0%
▶ 41.2
Return +13.8
Ann. Ret 45.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.6%
S&P 500 +10.0
Blue Chip Safety
GES&P Put $299.84 $290.00 01/23/26 1 $0.36 0.13% -3.40% 56.68% 45.94% 90.8% -0.092 -0.738 40.09 18.3%
▶ 41.1
Return +23.5
Ann. Ret 78.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $185.00 01/30/26 8 $3.17 1.72% 5.20% 50.37% 78.30% 63.2% 0.368 -0.320 33.65 62.7%
▶ 41.1
Return +30.0
Ann. Ret 115.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MSTR Call $161.2 $167.50 01/30/26 8 $4.22 2.52% 6.53% 65.16% 115.08% 60.2% 0.398 -0.384 6.62 195.0%
▶ 41.0
Return +30.0
Ann. Ret 870.1%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
SNDK Call $489.62 $495.00 01/23/26 1 $11.80 2.38% 3.51% 120.88% 870.10% 50.5% 0.495 -6.252 – -28.3%
▶ 40.9
Return +16.1
Ann. Ret 53.6%
Prob. Profit +3.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Spread -1.0
5.1%
HUT Call $55.63 $65.00 02/20/26 29 $2.77 4.26% 21.82% 92.42% 53.64% 66.9% 0.331 -0.093 28.69 15.5%
▶ 40.9
Return +1.2
Ann. Ret 4.2%
Prob. Profit +17.1
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.4 $130.00 04/17/26 85 ⚠️ $1.26 0.97% -30.18% 51.60% 4.16% 94.2% -0.058 -0.030 45.77 37.3%
▶ 40.8
Return +30.0
Ann. Ret 157.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
IREN Call $52.65 $56.50 01/30/26 8 $1.96 3.46% 11.03% 107.87% 157.87% 62.8% 0.372 -0.202 30.26 61.2%
▶ 40.8
Return +30.0
Ann. Ret 170.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.65 $56.00 01/30/26 8 $2.09 3.73% 10.33% 106.16% 170.28% 60.9% 0.391 -0.201 30.26 61.2%
▶ 40.7
Return +4.0
Ann. Ret 13.4%
Prob. Profit +17.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $161.2 $125.00 02/06/26 15 ⚠️ $0.69 0.55% -22.88% 85.57% 13.43% 94.6% -0.054 -0.102 6.62 195.0%
▶ 40.7
Return +30.0
Ann. Ret 1065.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
SNDK Call $489.62 $490.00 01/23/26 1 $14.30 2.92% 3.00% 113.63% 1065.20% 43.9% 0.561 -5.813 – -28.3%
▶ 40.6
Return +8.6
Ann. Ret 28.8%
Prob. Profit +1.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
GAP Call $27.5 $30.00 03/20/26 57 $1.35 4.50% 14.00% 53.16% 28.82% 61.9% 0.381 -0.019 12.39 9.3%
▶ 40.6
Return +16.7
Ann. Ret 55.5%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
UEC Call $20.21 $23.00 02/20/26 29 $1.02 4.41% 18.83% 86.07% 55.54% 65.0% 0.350 -0.032 – -16.6%
▶ 40.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.4
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.4 $135.00 04/17/26 85 ⚠️ $1.61 1.20% -27.67% 50.12% 5.14% 92.7% -0.073 -0.035 45.77 37.3%
▶ 40.3
Return +18.9
Ann. Ret 62.9%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $58.00 02/20/26 29 $2.90 5.00% 12.05% 70.07% 62.93% 58.8% 0.412 -0.073 905.75 -21.9%
▶ 40.2
Return +30.0
Ann. Ret 155.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $57.00 01/30/26 8 $1.94 3.40% 8.45% 95.18% 155.29% 60.5% 0.395 -0.186 905.75 -21.9%
▶ 40.2
Return +14.7
Ann. Ret 48.9%
Prob. Profit +1.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.7%
RVMD Call $119.77 $130.00 02/20/26 29 $5.05 3.88% 12.76% 67.65% 48.89% 62.3% 0.377 -0.154 – -13.1%
▶ 40.2
Return +30.0
Ann. Ret 188.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
DELL Call $117.44 $120.00 01/23/26 1 $0.62 0.52% 2.71% 52.43% 188.58% 70.3% 0.297 -0.563 15.71 37.9%
▶ 40.1
Return +24.1
Ann. Ret 80.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.0%
ASTS Put $117.34 $100.00 01/30/26 8 $1.76 1.76% -16.28% 106.68% 80.30% 83.3% -0.167 -0.282 – -30.4%
▶ 40.0
Return +19.7
Ann. Ret 65.7%
Prob. Profit +0.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $160.00 02/20/26 29 ⚠️ $8.35 5.22% -8.33% 60.99% 65.68% 61.8% -0.382 -0.181 384.93 15.0%
▶ 40.0
Return +30.0
Ann. Ret 184.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $56.00 01/30/26 8 $2.27 4.05% 7.21% 92.82% 184.94% 55.9% 0.441 -0.186 905.75 -21.9%
▶ 40.0
Return +30.0
Ann. Ret 103.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
VRT Call $180.62 $185.00 01/30/26 8 $4.18 2.26% 4.74% 55.15% 102.96% 58.5% 0.415 -0.367 68.18 10.8%
▶ 40.0
Return +10.3
Ann. Ret 34.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.6%
USAR Put $23.11 $15.00 06/18/26 147 $2.07 13.80% -44.05% 112.97% 34.27% 84.1% -0.159 -0.013 – 17.7%
▶ 40.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $130.00 02/20/26 29 ⚠️ $1.27 0.98% -22.19% 67.23% 12.34% 91.7% -0.083 -0.081 384.93 15.0%
▶ 39.9
Return +30.0
Ann. Ret 101.9%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
AG Call $24.06 $26.00 02/20/26 29 ⚠️ $2.10 8.10% 16.81% 109.78% 101.90% 53.8% 0.462 -0.052 171.86 -23.1%
▶ 39.8
Return +9.1
Ann. Ret 30.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
CRWV Put $93.9 $65.00 05/15/26 113 $6.10 9.38% -37.27% 98.72% 30.31% 83.5% -0.165 -0.055 – 30.2%
▶ 39.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +14.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $135.00 02/20/26 29 ⚠️ $1.81 1.34% -19.49% 65.68% 16.87% 88.7% -0.113 -0.099 384.93 15.0%
▶ 39.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $195.00 01/30/26 8 $1.04 0.53% 9.59% 50.95% 24.33% 84.9% 0.151 -0.201 33.65 62.7%
▶ 39.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $200.00 03/20/26 57 ⚠️ $3.85 1.93% -22.45% 58.18% 12.33% 88.0% -0.120 -0.099 133.21 13.3%
▶ 39.6
Return +14.4
Ann. Ret 47.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
TSCOS&P Put $53.45 $50.00 01/30/26 8 ⚠️ $0.53 1.05% -7.44% 55.99% 47.91% 80.5% -0.195 -0.076 25.82 14.5%
▶ 39.6
Return +17.6
Ann. Ret 58.5%
Prob. Profit +2.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $157.50 02/20/26 29 ⚠️ $7.33 4.65% -9.22% 61.42% 58.54% 65.2% -0.348 -0.177 384.93 15.0%
▶ 39.5
Return +19.2
Ann. Ret 63.9%
Prob. Profit +4.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $60.00 02/06/26 15 $1.58 2.63% 13.29% 80.71% 63.88% 69.8% 0.302 -0.104 905.75 -21.9%
▶ 39.5
Return +17.4
Ann. Ret 58.1%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
SBSW Call $18.32 $19.00 03/20/26 57 $1.73 9.08% 13.13% 72.48% 58.14% 49.4% 0.506 -0.018 – -14.8%
▶ 39.4
Return +14.5
Ann. Ret 48.5%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $60.00 02/20/26 29 $2.31 3.85% 14.65% 71.34% 48.46% 64.9% 0.351 -0.071 905.75 -21.9%
▶ 39.4
Return +16.2
Ann. Ret 53.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
LMND Call $96.35 $110.00 01/30/26 8 $1.30 1.18% 15.52% 95.00% 53.92% 82.4% 0.176 -0.219 – -30.3%
▶ 39.3
Return +30.0
Ann. Ret 213.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
AAOI Call $38.51 $40.00 01/30/26 8 $1.88 4.69% 8.74% 106.88% 213.87% 54.6% 0.454 -0.153 – -5.0%
▶ 39.2
Return +9.3
Ann. Ret 31.0%
Prob. Profit +5.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $230.00 03/20/26 57 ⚠️ $11.12 4.84% -13.46% 56.26% 30.97% 71.8% -0.282 -0.160 133.21 13.3%
▶ 39.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +6.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
RVMD Call $119.77 $135.00 02/20/26 29 $3.00 2.22% 15.22% 59.54% 27.97% 72.7% 0.273 -0.118 – -13.1%
▶ 39.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.32 $270.00 02/06/26 15 ⚠️ $0.33 0.12% -18.61% 52.72% 2.93% 97.6% -0.024 -0.066 32.78 3.0%
▶ 39.0
Return +30.0
Ann. Ret 171.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
LMND Call $96.35 $100.00 01/30/26 8 $3.75 3.75% 7.68% 95.95% 171.09% 59.8% 0.402 -0.332 – -30.3%
▶ 38.9
Return +30.0
Ann. Ret 349.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $161.2 $165.00 01/23/26 1 $1.58 0.96% 3.34% 77.65% 349.52% 63.9% 0.361 -1.242 6.62 195.0%
▶ 38.9
Return +29.5
Ann. Ret 98.4%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $53.46 $55.00 02/20/26 29 ⚠️ $4.30 7.82% 10.92% 84.62% 98.40% 51.0% 0.490 -0.089 – -30.0%
▶ 38.9
Return +30.0
Ann. Ret 110.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.2 $105.00 01/30/26 8 $2.54 2.42% 10.64% 88.85% 110.59% 67.7% 0.323 -0.292 – 55.9%
▶ 38.8
Return +27.1
Ann. Ret 90.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $460.00 01/30/26 8 ⚠️ $9.10 1.98% 5.26% 57.78% 90.26% 63.4% 0.366 -0.910 303.33 -7.7%
▶ 38.8
Return +30.0
Ann. Ret 126.6%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
AG Call $24.06 $25.00 02/20/26 29 ⚠️ $2.52 10.06% 14.36% 107.35% 126.62% 49.0% 0.510 -0.051 171.86 -23.1%
▶ 38.8
Return +16.9
Ann. Ret 56.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MSTR Call $161.2 $175.00 01/30/26 8 $2.17 1.24% 9.90% 66.61% 56.44% 75.6% 0.243 -0.318 6.62 195.0%
▶ 38.7
Return +30.0
Ann. Ret 112.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
OKLO Call $91.89 $100.00 01/30/26 8 $2.46 2.46% 11.51% 97.80% 112.47% 69.5% 0.305 -0.294 – 27.1%
▶ 38.6
Return +8.1
Ann. Ret 27.0%
Prob. Profit +6.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
26.7%
ERO Call $31.23 $35.00 02/20/26 29 $0.75 2.14% 14.47% 57.54% 26.97% 72.3% 0.277 -0.030 23.47 6.2%
▶ 38.6
Return +5.5
Ann. Ret 18.3%
Prob. Profit +11.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $200.00 02/06/26 15 $1.50 0.75% 12.65% 51.00% 18.31% 83.4% 0.166 -0.157 33.65 62.7%
▶ 38.6
Return +12.0
Ann. Ret 40.1%
Prob. Profit +2.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $240.00 03/20/26 57 ⚠️ $15.02 6.26% -11.05% 55.99% 40.09% 65.0% -0.350 -0.173 133.21 13.3%
▶ 38.5
Return +22.1
Ann. Ret 73.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $222.6 $220.00 02/20/26 29 ⚠️ $12.88 5.85% -6.95% 57.52% 73.66% 57.1% -0.429 -0.236 49.28 -7.4%
▶ 38.4
Return +13.3
Ann. Ret 44.2%
Prob. Profit +1.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $222.6 $240.00 02/20/26 29 ⚠️ $8.43 3.51% 11.60% 58.57% 44.18% 63.6% 0.364 -0.245 49.28 -7.4%
▶ 38.4
Return +30.0
Ann. Ret 140.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $55.00 02/06/26 15 $3.17 5.77% 7.04% 80.43% 140.47% 49.5% 0.505 -0.119 905.75 -21.9%
▶ 38.4
Return +23.3
Ann. Ret 77.8%
Prob. Profit +1.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.1%
USAR Call $23.11 $28.00 02/20/26 29 $1.73 6.18% 28.65% 121.54% 77.76% 63.2% 0.368 -0.053 – 17.7%
▶ 38.4
Return +14.6
Ann. Ret 48.5%
Prob. Profit +4.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
ZIM Put $22.38 $21.00 02/20/26 29 $0.81 3.86% -9.79% 58.41% 48.55% 68.8% -0.312 -0.022 2.69 -33.1%
▶ 38.3
Return +30.0
Ann. Ret 425.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
SNDK Put $489.62 $480.00 01/23/26 1 $5.60 1.17% -3.11% 110.42% 425.83% 69.6% -0.304 -4.974 – -28.3%
▶ 38.3
Return +30.0
Ann. Ret 322.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.3%
SNDK Put $489.62 $475.00 01/23/26 1 $4.20 0.88% -3.84% 111.33% 322.74% 75.5% -0.245 -4.513 – -28.3%
▶ 38.3
Return +14.1
Ann. Ret 47.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.7%
CVNA Call $475.45 $500.00 01/30/26 8 $5.15 1.03% 6.25% 50.58% 46.99% 74.4% 0.256 -0.727 107.86 1.2%
▶ 38.3
Return +28.9
Ann. Ret 96.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.21 $37.00 02/20/26 29 $2.83 7.65% 16.43% 99.33% 96.27% 54.5% 0.455 -0.067 – 28.1%
▶ 38.2
Return +9.3
Ann. Ret 31.0%
Prob. Profit +10.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $240.2 $190.00 03/20/26 57 ⚠️ $9.20 4.84% -24.73% 83.71% 31.01% 81.7% -0.183 -0.181 33.80 -6.8%
▶ 38.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $175.00 03/20/26 57 ⚠️ $1.37 0.78% -31.35% 61.89% 5.01% 95.2% -0.048 -0.053 133.21 13.3%
▶ 38.0
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.4%
RKLB Call $87.13 $135.00 02/20/26 29 $0.47 0.35% 55.49% 91.88% 4.43% 94.6% 0.054 -0.042 – -3.6%
▶ 38.0
Return +30.0
Ann. Ret 283.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.8%
CVNA Call $475.45 $480.00 01/23/26 1 $3.73 0.78% 1.74% 59.46% 283.26% 64.1% 0.359 -2.777 107.86 1.2%
▶ 38.0
Return +30.0
Ann. Ret 141.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.2 $165.00 01/30/26 8 $5.12 3.11% 5.54% 64.63% 141.71% 54.2% 0.458 -0.392 6.62 195.0%
▶ 38.0
Return +30.0
Ann. Ret 175.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.2 $162.50 01/30/26 8 $6.25 3.85% 4.68% 64.58% 175.48% 47.8% 0.522 -0.395 6.62 195.0%
▶ 38.0
Return +30.0
Ann. Ret 320.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $224.22 $227.50 01/23/26 1 $2.00 0.88% 2.35% 59.69% 320.88% 59.1% 0.409 -1.379 19.39 52.4%
▶ 38.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +9.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
VRT Put $180.62 $155.00 03/20/26 57 ⚠️ $6.45 4.16% -17.76% 62.85% 26.65% 77.9% -0.221 -0.113 68.18 10.8%
▶ 37.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $180.00 03/20/26 57 ⚠️ $1.69 0.94% -29.50% 60.95% 6.01% 94.2% -0.058 -0.061 133.21 13.3%
▶ 37.9
Return +29.9
Ann. Ret 99.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $224.22 $230.00 01/30/26 8 $5.03 2.18% 4.82% 52.05% 99.68% 57.7% 0.423 -0.435 19.39 52.4%
▶ 37.9
Return +27.9
Ann. Ret 92.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.6%
CVNA Call $475.45 $485.00 01/30/26 8 $9.88 2.04% 4.09% 50.69% 92.90% 59.7% 0.403 -0.879 107.86 1.2%
▶ 37.9
Return +16.9
Ann. Ret 56.4%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $60.00 02/13/26 22 $2.04 3.40% 14.15% 75.74% 56.41% 66.8% 0.333 -0.085 905.75 -21.9%
▶ 37.8
Return +1.6
Ann. Ret 5.5%
Prob. Profit +15.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $550.00 02/20/26 29 ⚠️ $2.40 0.44% 23.95% 51.49% 5.48% 91.5% 0.085 -0.177 303.33 -7.7%
▶ 37.8
Return +23.3
Ann. Ret 77.6%
Prob. Profit +2.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CVNA Put $475.45 $450.00 02/20/26 29 ⚠️ $27.75 6.17% -11.19% 76.12% 77.61% 64.2% -0.358 -0.638 107.86 1.2%
▶ 37.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $60.00 06/18/26 147 $1.23 2.06% 89.06% 79.10% 5.11% 82.5% 0.175 -0.015 25.51 44.2%
▶ 37.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.53 $215.00 03/20/26 57 ⚠️ $0.33 0.15% -35.25% 51.91% 0.98% 98.7% -0.013 -0.019 32.80 0.2%
▶ 37.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
50.8%
BABA Call $178.3 $210.00 01/30/26 8 $0.29 0.14% 17.94% 63.48% 6.41% 95.6% 0.044 -0.099 23.71 9.5%
▶ 37.7
Return +25.7
Ann. Ret 85.8%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
AG Call $24.06 $27.00 02/20/26 29 ⚠️ $1.84 6.81% 19.87% 111.29% 85.77% 58.3% 0.417 -0.051 171.86 -23.1%
▶ 37.6
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
RKT Put $21.47 $18.00 03/20/26 57 $0.60 3.33% -18.96% 62.47% 21.35% 80.4% -0.196 -0.012 – 0.5%
▶ 37.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $161.2 $120.00 02/06/26 15 ⚠️ $0.54 0.45% -25.89% 92.05% 10.95% 95.8% -0.042 -0.090 6.62 195.0%
▶ 37.5
Return +17.5
Ann. Ret 58.3%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
MP Call $70.72 $75.00 03/20/26 57 $6.83 9.10% 15.70% 75.28% 58.27% 51.6% 0.484 -0.076 – 11.8%
▶ 37.4
Return +10.2
Ann. Ret 34.1%
Prob. Profit +7.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
LMND Call $96.35 $120.00 02/20/26 29 $3.25 2.71% 27.92% 96.59% 34.09% 75.6% 0.244 -0.143 – -30.3%
▶ 37.4
Return +30.0
Ann. Ret 123.8%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
QBTS Call $26.95 $27.00 02/20/26 29 $2.66 9.83% 10.04% 95.22% 123.76% 47.1% 0.529 -0.050 – 44.6%
▶ 37.4
Return +24.5
Ann. Ret 81.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $462.50 01/30/26 8 ⚠️ $8.27 1.79% 5.64% 57.76% 81.63% 65.8% 0.342 -0.887 303.33 -7.7%
▶ 37.4
Return +30.0
Ann. Ret 202.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.65 $55.00 01/30/26 8 $2.44 4.43% 9.09% 107.05% 201.99% 56.4% 0.436 -0.208 30.26 61.2%
▶ 37.3
Return +30.0
Ann. Ret 133.4%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
USAR Call $23.11 $25.00 02/20/26 29 $2.65 10.60% 19.65% 117.47% 133.41% 50.7% 0.493 -0.054 – 17.7%
▶ 37.1
Return +17.9
Ann. Ret 59.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $470.00 01/30/26 8 ⚠️ $6.15 1.31% 6.84% 57.54% 59.70% 72.5% 0.275 -0.802 303.33 -7.7%
▶ 37.1
Return +18.8
Ann. Ret 62.6%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
LMND Call $96.35 $110.00 03/20/26 57 $10.75 9.77% 25.32% 106.47% 62.58% 54.4% 0.456 -0.143 – -30.3%
▶ 37.1
Return +10.5
Ann. Ret 35.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.2 $180.00 01/30/26 8 $1.39 0.77% 12.52% 67.86% 35.11% 83.2% 0.168 -0.259 6.62 195.0%
▶ 37.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.4%
RVMD Call $119.77 $150.00 02/20/26 29 $0.82 0.55% 25.93% 54.65% 6.92% 91.3% 0.087 -0.052 – -13.1%
▶ 37.1
Return +30.0
Ann. Ret 100.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $71.2 $75.00 01/30/26 8 $1.65 2.20% 7.65% 67.72% 100.37% 64.2% 0.358 -0.171 – 93.9%
▶ 37.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
46.7%
CVNA Call $475.45 $500.00 01/23/26 1 $0.30 0.06% 5.23% 60.40% 21.90% 95.0% 0.050 -0.776 107.86 1.2%
▶ 37.0
Return +12.7
Ann. Ret 42.5%
Prob. Profit +0.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $320.00 03/20/26 57 ⚠️ $21.23 6.63% -8.88% 51.77% 42.47% 60.5% -0.395 -0.217 68.75 39.0%
▶ 37.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +9.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $222.6 $260.00 02/20/26 29 ⚠️ $4.12 1.59% 18.65% 59.58% 19.97% 79.2% 0.208 -0.189 49.28 -7.4%
▶ 37.0
Return +30.0
Ann. Ret 134.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $81.7 $82.00 01/30/26 8 ⚠️ $2.42 2.96% 3.34% 54.37% 134.93% 50.9% 0.491 -0.167 15.59 4.5%
▶ 37.0
Return +30.0
Ann. Ret 579.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $161.2 $162.50 01/23/26 1 $2.58 1.59% 2.41% 75.74% 579.51% 49.2% 0.508 -1.293 6.62 195.0%
▶ 37.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $97.37 $99.00 01/30/26 8 ⚠️ $3.30 3.33% 5.06% 68.45% 152.08% 53.5% 0.465 -0.247 59.74 -2.1%
▶ 36.9
Return +8.1
Ann. Ret 26.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.41 $150.00 01/30/26 8 $0.89 0.59% 9.01% 51.79% 26.92% 83.7% 0.163 -0.166 52.69 18.3%
▶ 36.9
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.39 $45.00 12/18/26 330 ⚠️ $0.30 0.67% -75.76% 69.82% 0.74% 99.4% -0.006 -0.003 45.77 37.3%
▶ 36.9
Return +24.3
Ann. Ret 80.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $224.22 $232.50 01/30/26 8 $4.12 1.77% 5.53% 51.78% 80.95% 63.2% 0.368 -0.416 19.39 52.4%
▶ 36.8
Return +16.2
Ann. Ret 53.8%
Prob. Profit +2.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.48 $45.00 02/20/26 29 ⚠️ $1.93 4.28% 15.92% 75.58% 53.84% 64.5% 0.355 -0.057 27.73 -3.0%
▶ 36.8
Return +19.4
Ann. Ret 64.6%
Prob. Profit +0.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $224.22 $220.00 02/20/26 29 ⚠️ $11.30 5.14% -6.92% 57.16% 64.65% 60.1% -0.399 -0.233 19.39 52.4%
▶ 36.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +4.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $40.00 03/20/26 57 $1.75 4.36% 28.88% 78.12% 27.94% 68.7% 0.313 -0.032 25.51 44.2%
▶ 36.7
Return +30.0
Ann. Ret 136.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $93.9 $100.00 01/30/26 8 $2.99 2.99% 9.68% 92.28% 136.42% 63.5% 0.365 -0.306 – 30.2%
▶ 36.6
Return +13.3
Ann. Ret 44.3%
Prob. Profit +7.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
SHOP Put $138.04 $125.00 02/20/26 29 ⚠️ $4.40 3.52% -12.63% 66.02% 44.30% 73.9% -0.261 -0.140 101.56 30.0%
▶ 36.6
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $210.00 01/30/26 8 $0.21 0.10% 17.51% 56.28% 4.56% 96.5% 0.035 -0.072 33.65 62.7%
▶ 36.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.41 $145.00 01/30/26 8 $1.84 1.27% 6.09% 52.11% 58.05% 70.4% 0.296 -0.235 52.69 18.3%
▶ 36.6
Return +18.2
Ann. Ret 60.8%
Prob. Profit +1.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $53.46 $60.00 02/20/26 29 ⚠️ $2.90 4.83% 17.66% 89.58% 60.83% 63.8% 0.362 -0.088 – -30.0%
▶ 36.5
Return +30.0
Ann. Ret 193.4%
DTE +2.4
15 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $142.44 $150.00 02/06/26 15 ⚠️ $11.93 7.95% 13.68% 122.09% 193.45% 50.5% 0.495 -0.482 1779.44 -19.1%
▶ 36.5
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.0%
CVNA Put $475.45 $400.00 01/30/26 8 $0.64 0.16% -16.00% 65.21% 7.30% 96.6% -0.034 -0.215 107.86 1.2%
▶ 36.5
Return +30.0
Ann. Ret 106.3%
Prob. Profit +0.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
UPST Put $46.58 $45.00 02/20/26 29 ⚠️ $3.80 8.44% -11.55% 83.53% 106.28% 60.1% -0.399 -0.071 179.24 21.6%
▶ 36.4
Return +30.0
Ann. Ret 204.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.1%
ASTS Put $117.34 $110.00 01/30/26 8 $4.92 4.48% -10.45% 106.09% 204.28% 64.1% -0.358 -0.417 – -30.4%
▶ 36.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $200.00 01/30/26 8 $0.57 0.29% 12.13% 52.14% 13.00% 90.9% 0.091 -0.143 33.65 62.7%
▶ 36.3
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $600.00 02/20/26 29 ⚠️ $0.82 0.14% 34.82% 54.64% 1.73% 96.8% 0.032 -0.087 303.33 -7.7%
▶ 36.3
Return +29.8
Ann. Ret 99.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $457.50 01/30/26 8 ⚠️ $9.95 2.17% 4.89% 57.52% 99.23% 61.1% 0.389 -0.924 303.33 -7.7%
▶ 36.3
Return +14.2
Ann. Ret 47.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
HL Call $31.45 $35.00 06/18/26 147 $6.65 19.00% 32.43% 102.37% 47.18% 43.3% 0.567 -0.028 101.47 -42.9%
▶ 36.2
Return +21.7
Ann. Ret 72.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
IREN Call $52.65 $61.00 01/30/26 8 $0.97 1.58% 17.69% 111.69% 72.18% 78.0% 0.220 -0.163 30.26 61.2%
▶ 36.2
Return +13.8
Ann. Ret 46.0%
Prob. Profit +11.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
IREN Put $52.65 $38.00 03/20/26 57 ⚠️ $2.73 7.18% -33.01% 115.92% 46.00% 83.2% -0.168 -0.052 30.26 61.2%
▶ 36.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $215.00 02/06/26 15 $0.46 0.22% 20.45% 53.23% 5.26% 94.5% 0.056 -0.073 33.65 62.7%
▶ 36.2
Return +13.5
Ann. Ret 45.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
RGTI Put $25.06 $20.00 05/15/26 113 $2.79 13.97% -31.34% 98.46% 45.14% 75.3% -0.247 -0.018 – 55.0%
▶ 36.2
Return +22.1
Ann. Ret 73.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $465.00 01/30/26 8 ⚠️ $7.50 1.61% 6.02% 57.42% 73.59% 68.2% 0.318 -0.856 303.33 -7.7%
▶ 36.1
Return +5.2
Ann. Ret 17.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $290.00 07/17/26 176 ⚠️ $24.43 8.42% -19.00% 50.34% 17.47% 71.7% -0.283 -0.102 68.75 39.0%
▶ 36.1
Return +3.4
Ann. Ret 11.5%
Prob. Profit +12.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $520.00 02/20/26 29 ⚠️ $4.75 0.91% 17.75% 50.11% 11.50% 84.5% 0.155 -0.264 303.33 -7.7%
▶ 36.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $65.00 06/18/26 147 $1.01 1.55% 103.80% 80.18% 3.86% 85.8% 0.142 -0.013 25.51 44.2%
▶ 36.0
Return +13.7
Ann. Ret 45.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
71.4%
APP Call $521.63 $560.00 01/23/26 1 $0.70 0.12% 7.49% 83.45% 45.62% 94.7% 0.053 -1.231 61.63 43.0%
▶ 36.0
Return +30.0
Ann. Ret 143.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $447.50 01/30/26 8 ⚠️ $14.07 3.15% 3.57% 58.23% 143.50% 50.8% 0.492 -0.976 303.33 -7.7%
▶ 36.0
Return +30.0
Ann. Ret 119.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $452.50 01/30/26 8 ⚠️ $11.88 2.62% 4.20% 57.77% 119.73% 56.0% 0.440 -0.956 303.33 -7.7%
▶ 36.0
Return +7.3
Ann. Ret 24.4%
Prob. Profit +10.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
OKLO Call $91.89 $120.00 02/20/26 29 $2.33 1.94% 33.13% 94.39% 24.44% 80.5% 0.195 -0.118 – 27.1%
▶ 36.0
Return +30.0
Ann. Ret 109.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $455.00 01/30/26 8 ⚠️ $10.88 2.39% 4.54% 57.82% 109.05% 58.5% 0.415 -0.945 303.33 -7.7%
▶ 36.0
Return +30.0
Ann. Ret 221.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $55.00 01/30/26 8 $2.67 4.86% 6.12% 92.74% 221.90% 50.7% 0.493 -0.188 905.75 -21.9%
▶ 36.0
Return +30.0
Ann. Ret 131.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $450.00 01/30/26 8 ⚠️ $12.95 2.88% 3.88% 57.74% 131.30% 53.4% 0.466 -0.964 303.33 -7.7%
▶ 36.0
Return +15.5
Ann. Ret 51.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
COIN Call $224.22 $237.50 01/30/26 8 $2.69 1.13% 7.12% 51.82% 51.58% 73.0% 0.270 -0.363 19.39 52.4%
▶ 36.0
Return +24.6
Ann. Ret 82.0%
Prob. Profit +1.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
NET Put $172.39 $165.00 02/20/26 29 ⚠️ $10.75 6.52% -10.52% 73.54% 82.00% 61.9% -0.381 -0.227 – 34.5%
▶ 36.0
Return +25.6
Ann. Ret 85.2%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
RMBS Call $124.69 $130.00 02/20/26 29 ⚠️ $8.80 6.77% 11.32% 77.10% 85.20% 53.4% 0.466 -0.190 59.35 -3.8%
▶ 35.9
Return +8.0
Ann. Ret 26.6%
Prob. Profit +8.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $65.00 02/20/26 29 $1.38 2.12% 22.13% 74.28% 26.62% 77.1% 0.229 -0.060 905.75 -21.9%
▶ 35.9
Return +12.1
Ann. Ret 40.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $224.22 $240.00 01/30/26 8 $2.12 0.88% 7.98% 51.22% 40.30% 77.6% 0.224 -0.325 19.39 52.4%
▶ 35.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
VRT Put $180.62 $145.00 03/20/26 57 ⚠️ $4.15 2.86% -22.02% 64.03% 18.33% 84.7% -0.153 -0.092 68.18 10.8%
▶ 35.9
Return +3.6
Ann. Ret 12.2%
Prob. Profit +14.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
COIN Put $224.22 $175.00 03/20/26 57 ⚠️ $3.33 1.90% -23.43% 61.26% 12.17% 88.4% -0.116 -0.091 19.39 52.4%
▶ 35.9
Return +27.9
Ann. Ret 93.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
TXNS&P Put $194.74 $187.50 01/30/26 8 ⚠️ $3.83 2.04% -5.68% 60.14% 93.08% 67.9% -0.321 -0.386 35.53 -1.7%
▶ 35.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +11.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
CRWV Call $93.9 $125.00 02/20/26 29 $1.90 1.52% 35.14% 90.09% 19.13% 83.3% 0.167 -0.105 – 30.2%
▶ 35.8
Return +30.0
Ann. Ret 102.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $50.00 01/30/26 8 $1.12 2.25% -10.07% 90.42% 102.66% 75.5% -0.245 -0.142 905.75 -21.9%
▶ 35.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +4.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
GME Call $23.0 $26.00 03/20/26 57 $0.81 3.12% 16.57% 52.31% 19.95% 69.4% 0.306 -0.014 26.14 –
▶ 35.7
Return +8.1
Ann. Ret 27.0%
Prob. Profit +1.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $25.00 03/20/26 57 $1.06 4.22% 13.28% 50.58% 27.02% 63.1% 0.369 -0.015 26.14 –
▶ 35.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.5
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $161.2 $105.00 04/17/26 85 ⚠️ $3.02 2.87% -36.73% 80.23% 12.33% 91.0% -0.090 -0.058 6.62 195.0%
▶ 35.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $475.00 01/30/26 8 ⚠️ $5.03 1.06% 7.71% 57.60% 48.27% 76.4% 0.236 -0.739 303.33 -7.7%
▶ 35.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $575.00 02/20/26 29 ⚠️ $1.39 0.24% 29.34% 53.07% 3.03% 94.8% 0.052 -0.125 303.33 -7.7%
▶ 35.7
Return +13.0
Ann. Ret 43.3%
Prob. Profit +9.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $40.48 $35.00 02/20/26 29 ⚠️ $1.21 3.44% -16.51% 77.31% 43.33% 78.6% -0.214 -0.043 27.73 -3.0%
▶ 35.7
Return +6.4
Ann. Ret 21.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $300.00 06/18/26 147 ⚠️ $25.65 8.55% -16.33% 50.61% 21.23% 68.6% -0.314 -0.118 68.75 39.0%
▶ 35.6
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
9.5%
ZIM Put $22.38 $21.00 02/27/26 36 $0.84 4.00% -9.92% 53.00% 40.56% 68.8% -0.312 -0.018 2.69 -33.1%
▶ 35.5
Return +6.5
Ann. Ret 21.6%
Prob. Profit +10.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
MP Call $70.72 $90.00 02/20/26 29 $1.54 1.72% 29.45% 84.79% 21.61% 81.3% 0.187 -0.079 – 11.8%
▶ 35.4
Return +5.8
Ann. Ret 19.3%
Prob. Profit +9.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $320.18 $280.00 03/20/26 57 ⚠️ $8.45 3.02% -15.19% 51.29% 19.32% 79.1% -0.209 -0.158 37.02 -6.6%
▶ 35.4
Return +7.9
Ann. Ret 26.3%
Prob. Profit +11.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
ARM Put $120.83 $105.00 02/20/26 29 ⚠️ $2.19 2.09% -14.91% 61.38% 26.25% 82.2% -0.178 -0.092 156.99 33.3%
▶ 35.2
Return +29.2
Ann. Ret 97.3%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
USAR Call $23.11 $25.00 03/20/26 57 $3.80 15.20% 24.62% 119.09% 97.33% 45.5% 0.545 -0.039 – 17.7%
▶ 35.2
Return +1.7
Ann. Ret 5.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $327.88 $200.00 12/17/27 694 ⚠️ $21.77 10.89% -45.64% 51.57% 5.73% 86.9% -0.131 -0.031 68.75 39.0%
▶ 35.2
Return +26.8
Ann. Ret 89.2%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $450.00 02/06/26 15 ⚠️ $16.50 3.67% 4.68% 51.93% 89.22% 51.8% 0.482 -0.642 303.33 -7.7%
▶ 35.1
Return +15.1
Ann. Ret 50.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
FIGR Call $62.56 $70.00 05/15/26 113 $10.90 15.57% 29.32% 94.04% 50.30% 46.7% 0.533 -0.060 240.80 -0.1%
▶ 35.1
Return +7.8
Ann. Ret 26.2%
Prob. Profit +8.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $145.00 03/20/26 57 ⚠️ $5.93 4.09% -15.93% 57.92% 26.17% 76.4% -0.236 -0.098 384.93 15.0%
▶ 35.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $155.00 01/30/26 8 ⚠️ $1.24 0.80% -7.05% 51.20% 36.50% 82.2% -0.178 -0.202 384.93 15.0%
▶ 35.1
Return +26.3
Ann. Ret 87.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $430.00 01/30/26 8 ⚠️ $8.28 1.92% -5.37% 56.57% 87.80% 67.4% -0.326 -0.825 303.33 -7.7%
▶ 35.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MSTR Call $161.2 $185.00 01/30/26 8 $0.94 0.51% 15.35% 70.46% 23.18% 88.2% 0.118 -0.211 6.62 195.0%
▶ 35.0
Return +30.0
Ann. Ret 523.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
COIN Call $224.22 $225.00 01/23/26 1 $3.23 1.43% 1.79% 58.49% 523.17% 45.0% 0.550 -1.380 19.39 52.4%
▶ 34.8
Return +10.3
Ann. Ret 34.4%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
EQX Call $15.91 $17.50 04/17/26 85 $1.40 8.00% 18.79% 63.54% 34.35% 54.9% 0.451 -0.012 159.05 -45.8%
▶ 34.7
Return +19.4
Ann. Ret 64.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $422.50 01/30/26 8 ⚠️ $6.00 1.42% -6.54% 57.07% 64.79% 74.4% -0.256 -0.744 303.33 -7.7%
▶ 34.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
COIN Call $224.22 $235.00 01/30/26 8 $3.33 1.41% 6.29% 51.24% 64.55% 68.5% 0.315 -0.387 19.39 52.4%
▶ 34.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
ASTS Call $117.34 $150.00 01/30/26 8 $0.59 0.39% 28.34% 115.85% 17.95% 92.8% 0.072 -0.170 – -30.4%
▶ 34.6
Return +11.5
Ann. Ret 38.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $480.00 01/30/26 8 ⚠️ $4.05 0.84% 8.62% 57.57% 38.50% 80.1% 0.199 -0.670 303.33 -7.7%
▶ 34.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +12.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $70.00 02/20/26 29 $0.83 1.19% 30.33% 77.47% 15.01% 85.1% 0.149 -0.048 905.75 -21.9%
▶ 34.5
Return +5.7
Ann. Ret 19.0%
Prob. Profit +10.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $500.00 02/13/26 22 ⚠️ $5.72 1.15% 13.48% 50.93% 19.00% 80.4% 0.196 -0.357 303.33 -7.7%
▶ 34.4
Return +30.0
Ann. Ret 119.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
CRWV Call $93.9 $100.00 02/06/26 15 $4.90 4.90% 11.71% 94.21% 119.23% 57.8% 0.422 -0.239 – 30.2%
▶ 34.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +5.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $150.00 03/20/26 57 ⚠️ $7.42 4.95% -13.82% 57.29% 31.70% 71.7% -0.283 -0.106 384.93 15.0%
▶ 34.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $178.88 $205.00 01/30/26 8 $0.32 0.15% 14.78% 54.03% 7.01% 94.4% 0.056 -0.102 33.65 62.7%
▶ 34.3
Return +15.3
Ann. Ret 50.9%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $57.50 03/20/26 57 $4.58 7.96% 14.21% 67.62% 50.95% 52.6% 0.474 -0.052 905.75 -21.9%
▶ 34.3
Return +4.2
Ann. Ret 13.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
ASML Call $0.0 $1450.00 01/23/26 1 $0.55 0.04% 0.00% 52.19% 13.84% 96.3% 0.037 -1.526 48.54 0.0%
▶ 34.3
Return +9.7
Ann. Ret 32.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
COIN Call $224.22 $242.50 01/30/26 8 $1.71 0.71% 8.92% 51.86% 32.27% 81.2% 0.188 -0.296 19.39 52.4%
▶ 34.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
37.0%
VRT Call $180.62 $200.00 01/30/26 8 $0.68 0.34% 11.10% 52.16% 15.40% 89.2% 0.107 -0.164 68.18 10.8%
▶ 34.2
Return +9.8
Ann. Ret 32.5%
Prob. Profit +5.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
32.3%
MUX Call $26.34 $30.00 02/20/26 29 $0.78 2.58% 16.84% 70.78% 32.51% 70.2% 0.298 -0.032 – -6.6%
▶ 34.2
Return +30.0
Ann. Ret 188.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
COFS&P Call $236.6 $247.50 01/23/26 1 $1.27 0.52% 5.15% 96.06% 188.03% 80.5% 0.195 -1.646 81.32 19.2%
▶ 34.2
Return +13.2
Ann. Ret 43.9%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
25.0%
GLDD Call $15.94 $17.50 03/20/26 57 $1.20 6.86% 17.31% 67.03% 43.91% 58.6% 0.414 -0.014 13.39 6.6%
▶ 34.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $320.18 $490.00 02/13/26 22 ⚠️ $0.38 0.08% 53.16% 88.54% 1.27% 96.5% 0.035 -0.123 37.02 -6.6%
▶ 34.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $161.2 $100.00 05/15/26 113 ⚠️ $3.83 3.82% -40.34% 80.79% 12.36% 90.8% -0.092 -0.052 6.62 195.0%
▶ 34.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +10.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
GME Call $23.0 $29.00 03/20/26 57 $0.48 1.66% 28.17% 58.47% 10.60% 81.7% 0.183 -0.012 26.14 –
▶ 34.0
Return +16.4
Ann. Ret 54.8%
Prob. Profit +5.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.0%
USAR Call $23.11 $30.00 02/20/26 29 $1.30 4.35% 35.46% 123.47% 54.75% 70.0% 0.300 -0.050 – 17.7%
▶ 34.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $150.00 01/30/26 8 ⚠️ $0.67 0.45% -9.73% 55.01% 20.38% 89.8% -0.102 -0.149 384.93 15.0%
▶ 34.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +10.4
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $210.00 04/17/26 85 ⚠️ $8.23 3.92% -20.22% 55.44% 16.82% 80.8% -0.192 -0.104 133.21 13.3%
▶ 33.9
Return +22.8
Ann. Ret 75.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
CRML Call $18.87 $20.00 05/15/26 113 $4.70 23.50% 30.90% 123.37% 75.91% 39.4% 0.606 -0.023 – –
▶ 33.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $485.00 01/30/26 8 ⚠️ $3.25 0.67% 9.56% 57.29% 30.57% 83.4% 0.166 -0.594 303.33 -7.7%
▶ 33.8
Return +27.7
Ann. Ret 92.4%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
ONDS Call $12.9 $14.00 03/20/26 57 $2.02 14.43% 24.19% 121.35% 92.39% 47.4% 0.526 -0.022 – 36.6%
▶ 33.8
Return +7.7
Ann. Ret 25.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
COIN Call $224.22 $245.00 01/30/26 8 $1.38 0.56% 9.88% 52.62% 25.61% 84.2% 0.158 -0.269 19.39 52.4%
▶ 33.8
Return +23.9
Ann. Ret 79.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $427.50 01/30/26 8 ⚠️ $7.45 1.74% -5.74% 56.82% 79.51% 69.8% -0.302 -0.802 303.33 -7.7%
▶ 33.8
Return +17.4
Ann. Ret 58.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $420.00 01/30/26 8 ⚠️ $5.35 1.27% -6.96% 57.11% 58.12% 76.6% -0.234 -0.710 303.33 -7.7%
▶ 33.8
Return +14.5
Ann. Ret 48.3%
Prob. Profit +3.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $470.00 02/06/26 15 ⚠️ $9.32 1.98% 7.56% 51.86% 48.28% 67.7% 0.323 -0.573 303.33 -7.7%
▶ 33.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +14.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.8%
HL Put $31.45 $20.00 03/20/26 57 $0.76 3.80% -38.82% 107.23% 24.33% 89.8% -0.102 -0.020 101.47 -42.9%
▶ 33.6
Return +25.6
Ann. Ret 85.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $106.29 $110.00 01/30/26 8 $2.05 1.87% 5.42% 51.12% 85.24% 62.0% 0.380 -0.197 44.30 40.5%
▶ 33.5
Return +5.0
Ann. Ret 16.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
COIN Call $224.22 $250.00 01/30/26 8 $0.91 0.36% 11.90% 53.73% 16.61% 89.1% 0.109 -0.212 19.39 52.4%
▶ 33.5
Return +30.0
Ann. Ret 129.4%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
U Put $42.29 $42.00 02/13/26 22 ⚠️ $3.28 7.80% -8.43% 83.48% 129.37% 55.8% -0.442 -0.076 – 12.6%
▶ 33.4
Return +12.4
Ann. Ret 41.3%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.47 $23.00 03/20/26 57 $1.48 6.46% 14.04% 61.41% 41.34% 55.6% 0.444 -0.019 – 0.5%
▶ 33.4
Return +30.0
Ann. Ret 122.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $255.00 02/06/26 15 ⚠️ $12.88 5.05% 5.87% 64.74% 122.86% 48.4% 0.516 -0.454 133.21 13.3%
▶ 33.4
Return +30.0
Ann. Ret 99.9%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $260.00 02/06/26 15 ⚠️ $10.68 4.11% 6.97% 64.41% 99.91% 54.3% 0.457 -0.449 133.21 13.3%
▶ 33.4
Return +21.3
Ann. Ret 71.1%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
IMSR Call $12.77 $15.00 05/15/26 113 $3.30 22.00% 43.30% 141.44% 71.06% 41.7% 0.583 -0.018 – -6.0%
▶ 33.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.41 $165.00 02/20/26 29 ⚠️ $2.00 1.21% 20.66% 59.03% 15.26% 82.8% 0.172 -0.103 52.69 18.3%
▶ 33.4
Return +3.7
Ann. Ret 12.2%
Prob. Profit +14.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $510.00 02/06/26 15 ⚠️ $2.55 0.50% 15.01% 53.14% 12.19% 88.6% 0.114 -0.314 303.33 -7.7%
▶ 33.3
Return +17.9
Ann. Ret 59.8%
Prob. Profit +5.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
CDE Put $25.66 $22.50 03/20/26 57 ⚠️ $2.10 9.33% -20.50% 89.11% 59.77% 70.7% -0.293 -0.027 36.14 -12.0%
▶ 33.3
Return +12.3
Ann. Ret 41.0%
Prob. Profit +5.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $475.00 02/06/26 15 ⚠️ $8.00 1.68% 8.38% 51.94% 40.98% 71.2% 0.288 -0.545 303.33 -7.7%
▶ 33.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $490.00 01/30/26 8 ⚠️ $2.59 0.53% 10.53% 57.65% 24.12% 86.1% 0.139 -0.532 303.33 -7.7%
▶ 33.2
Return +10.4
Ann. Ret 34.6%
Prob. Profit +4.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
PLAB Call $35.96 $40.00 02/20/26 29 $1.10 2.75% 14.29% 61.34% 34.61% 68.8% 0.312 -0.039 15.75 16.8%
▶ 33.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $240.2 $150.00 03/20/26 57 ⚠️ $2.48 1.65% -38.58% 89.06% 10.59% 93.9% -0.061 -0.089 33.80 -6.8%
▶ 33.1
Return +9.4
Ann. Ret 31.4%
Prob. Profit +11.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $65.00 02/06/26 15 $0.84 1.29% 21.14% 86.22% 31.45% 82.5% 0.175 -0.082 905.75 -21.9%
▶ 33.0
Return +20.3
Ann. Ret 67.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $94.21 $100.00 01/30/26 8 ⚠️ $1.49 1.49% 7.72% 63.25% 67.75% 71.5% 0.285 -0.189 60.40 1.8%
▶ 33.0
Return +10.4
Ann. Ret 34.7%
Prob. Profit +7.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $480.00 02/06/26 15 ⚠️ $6.85 1.43% 9.24% 52.07% 34.73% 74.4% 0.256 -0.514 303.33 -7.7%
▶ 33.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +12.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $500.00 02/06/26 15 ⚠️ $3.55 0.71% 12.99% 52.69% 17.28% 84.8% 0.152 -0.378 303.33 -7.7%
▶ 33.0
Return +11.0
Ann. Ret 36.6%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
GME Call $23.0 $24.00 03/20/26 57 $1.37 5.71% 10.30% 50.18% 36.55% 55.3% 0.447 -0.015 26.14 –
▶ 33.0
Return +13.0
Ann. Ret 43.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $35.00 05/15/26 113 $4.70 13.43% 22.57% 76.56% 43.38% 47.0% 0.530 -0.026 25.51 44.2%
▶ 33.0
Return +30.0
Ann. Ret 274.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.8%
DELL Call $117.44 $119.00 01/23/26 1 $0.90 0.75% 2.09% 50.48% 274.52% 59.4% 0.406 -0.608 15.71 37.9%
▶ 33.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $495.00 01/30/26 8 ⚠️ $2.05 0.42% 11.53% 57.71% 18.94% 88.5% 0.115 -0.465 303.33 -7.7%
▶ 32.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $490.00 02/06/26 15 ⚠️ $4.95 1.01% 11.06% 52.26% 24.58% 80.2% 0.198 -0.446 303.33 -7.7%
▶ 32.8
Return +29.4
Ann. Ret 98.0%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $445.00 02/06/26 15 ⚠️ $17.93 4.03% -4.17% 50.30% 98.02% 52.2% -0.478 -0.582 303.33 -7.7%
▶ 32.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +7.0
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $65.00 02/27/26 36 $1.68 2.58% 22.68% 74.19% 26.13% 74.0% 0.260 -0.058 905.75 -21.9%
▶ 32.8
Return +17.8
Ann. Ret 59.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
HL Call $31.45 $32.00 06/18/26 147 $7.65 23.91% 26.07% 99.63% 59.36% 38.3% 0.617 -0.027 101.47 -42.9%
▶ 32.8
Return +27.2
Ann. Ret 90.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
ARM Call $120.83 $125.00 01/30/26 8 $2.48 1.98% 5.50% 56.00% 90.52% 63.2% 0.368 -0.240 156.99 33.3%
▶ 32.8
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $500.00 01/30/26 8 ⚠️ $1.64 0.33% 12.56% 57.94% 14.92% 90.5% 0.095 -0.405 303.33 -7.7%
▶ 32.7
Return +26.1
Ann. Ret 86.8%
Prob. Profit +2.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $53.46 $50.00 02/20/26 29 ⚠️ $3.45 6.90% -12.93% 84.34% 86.84% 64.6% -0.354 -0.079 – -30.0%
▶ 32.7
Return +12.7
Ann. Ret 42.3%
Prob. Profit +1.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Call $51.72 $55.00 02/20/26 29 ⚠️ $1.85 3.36% 9.92% 53.18% 42.34% 63.3% 0.367 -0.047 – -4.2%
▶ 32.7
Return +21.6
Ann. Ret 71.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $425.00 01/30/26 8 ⚠️ $6.70 1.58% -6.14% 56.80% 71.93% 72.2% -0.278 -0.772 303.33 -7.7%
▶ 32.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $505.00 01/30/26 8 ⚠️ $1.29 0.26% 13.61% 58.08% 11.70% 92.3% 0.077 -0.348 303.33 -7.7%
▶ 32.6
Return +10.5
Ann. Ret 35.1%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
BKSY Call $27.49 $35.00 02/20/26 29 $0.98 2.79% 30.87% 105.46% 35.06% 74.9% 0.251 -0.045 – -4.1%
▶ 32.6
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $510.00 01/30/26 8 ⚠️ $1.02 0.20% 14.67% 58.35% 9.08% 93.7% 0.063 -0.298 303.33 -7.7%
▶ 32.6
Return +29.1
Ann. Ret 97.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $432.50 01/30/26 8 ⚠️ $9.20 2.13% -5.02% 56.47% 97.05% 64.9% -0.351 -0.847 303.33 -7.7%
▶ 32.6
Return +19.5
Ann. Ret 64.9%
Prob. Profit +2.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $270.00 02/06/26 15 ⚠️ $7.20 2.67% 9.55% 64.64% 64.89% 65.4% 0.346 -0.417 133.21 13.3%
▶ 32.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +11.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CVNA Put $475.45 $390.00 02/20/26 29 ⚠️ $10.75 2.76% -20.23% 81.99% 34.69% 83.5% -0.165 -0.461 107.86 1.2%
▶ 32.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $224.22 $260.00 01/30/26 8 $0.42 0.16% 16.14% 57.37% 7.37% 94.7% 0.053 -0.132 19.39 52.4%
▶ 32.5
Return +30.0
Ann. Ret 128.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $51.00 01/30/26 8 $1.44 2.81% -8.80% 87.72% 128.38% 71.1% -0.289 -0.150 905.75 -21.9%
▶ 32.5
Return +12.6
Ann. Ret 41.9%
Prob. Profit +1.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
LMND Call $96.35 $120.00 03/20/26 57 $7.85 6.54% 32.69% 102.31% 41.89% 63.6% 0.364 -0.130 – -30.3%
▶ 32.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
MSTR Call $161.2 $190.00 01/30/26 8 $0.62 0.33% 18.25% 71.72% 14.89% 92.1% 0.079 -0.160 6.62 195.0%
▶ 32.5
Return +30.0
Ann. Ret 341.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
RDDT Call $212.49 $215.00 01/23/26 1 $2.01 0.93% 2.13% 68.66% 341.23% 61.0% 0.390 -1.475 98.32 18.2%
▶ 32.4
Return +14.5
Ann. Ret 48.4%
Prob. Profit +0.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $270.00 02/20/26 29 ⚠️ $10.38 3.84% 10.85% 57.98% 48.36% 61.0% 0.390 -0.283 133.21 13.3%
▶ 32.4
Return +30.0
Ann. Ret 130.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.21 $35.00 02/20/26 29 $3.62 10.36% 12.91% 99.43% 130.36% 46.6% 0.534 -0.068 – 28.1%
▶ 32.4
Return +30.0
Ann. Ret 130.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $20.76 $21.00 02/20/26 29 $2.17 10.36% 11.63% 99.55% 130.36% 46.1% 0.539 -0.041 – 64.7%
▶ 32.4
Return +19.9
Ann. Ret 66.3%
Prob. Profit +0.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $460.00 02/06/26 15 ⚠️ $12.52 2.72% 6.03% 51.66% 66.26% 60.1% 0.399 -0.616 303.33 -7.7%
▶ 32.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $42.00 02/20/26 29 $0.45 1.08% -23.56% 71.56% 13.64% 91.7% -0.083 -0.029 905.75 -21.9%
▶ 32.3
Return +20.9
Ann. Ret 69.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
AA Call $63.6 $65.00 02/20/26 29 $3.60 5.54% 7.86% 56.99% 69.71% 51.0% 0.490 -0.073 13.98 -15.4%
▶ 32.3
Return +30.0
Ann. Ret 204.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.5%
DDOG Call $132.39 $135.00 01/23/26 1 $0.76 0.56% 2.54% 65.22% 204.13% 72.5% 0.275 -0.756 426.76 49.8%
▶ 32.2
Return +13.9
Ann. Ret 46.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $415.00 01/30/26 8 ⚠️ $4.22 1.02% -7.83% 57.60% 46.45% 80.6% -0.194 -0.644 303.33 -7.7%
▶ 32.2
Return +30.0
Ann. Ret 106.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $435.00 01/30/26 8 ⚠️ $10.15 2.33% -4.67% 56.12% 106.46% 62.4% -0.376 -0.861 303.33 -7.7%
▶ 32.2
Return +10.2
Ann. Ret 34.1%
Prob. Profit +4.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $280.00 02/20/26 29 ⚠️ $7.58 2.71% 13.70% 58.11% 34.05% 69.2% 0.308 -0.259 133.21 13.3%
▶ 32.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $145.00 06/18/26 147 ⚠️ $8.95 6.17% -23.94% 55.72% 15.33% 79.2% -0.208 -0.059 33.65 62.7%
▶ 32.2
Return +22.2
Ann. Ret 73.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
CRWV Call $93.9 $105.00 01/30/26 8 $1.70 1.62% 13.63% 91.75% 73.87% 76.0% 0.240 -0.252 – 30.2%
▶ 32.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $75.00 02/20/26 29 $0.54 0.73% 39.00% 81.46% 9.15% 90.0% 0.100 -0.038 905.75 -21.9%
▶ 32.1
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $161.2 $200.00 01/30/26 8 $0.33 0.17% 24.27% 78.79% 7.53% 95.7% 0.043 -0.109 6.62 195.0%
▶ 32.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $161.2 $195.00 01/30/26 8 $0.43 0.22% 21.24% 76.01% 10.18% 94.0% 0.060 -0.137 6.62 195.0%
▶ 32.0
Return +30.0
Ann. Ret 553.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.2%
SNDK Put $489.62 $485.00 01/23/26 1 $7.35 1.52% -2.44% 108.49% 553.14% 63.3% -0.367 -5.262 – -28.3%
▶ 32.0
Return +23.9
Ann. Ret 79.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $49.00 01/30/26 8 $0.85 1.74% -11.42% 89.25% 79.61% 80.3% -0.197 -0.124 905.75 -21.9%
▶ 32.0
Return +30.0
Ann. Ret 122.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
HOOD Call $106.29 $108.00 01/30/26 8 $2.90 2.68% 4.33% 53.20% 122.30% 52.3% 0.477 -0.215 44.30 40.5%
▶ 32.0
Return +30.0
Ann. Ret 103.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $106.29 $109.00 01/30/26 8 $2.47 2.27% 4.88% 51.79% 103.60% 57.2% 0.428 -0.206 44.30 40.5%
▶ 32.0
Return +30.0
Ann. Ret 120.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MRVL Call $83.84 $85.00 01/30/26 8 $2.25 2.64% 4.06% 51.98% 120.50% 53.3% 0.467 -0.164 29.51 39.4%
▶ 32.0
Return +30.0
Ann. Ret 305.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $106.29 $108.00 01/23/26 1 $0.91 0.84% 2.46% 59.79% 305.86% 59.9% 0.401 -0.652 44.30 40.5%
▶ 32.0
Return +30.0
Ann. Ret 146.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
HOOD Call $106.29 $107.00 01/30/26 8 $3.42 3.20% 3.89% 54.01% 146.04% 47.6% 0.524 -0.218 44.30 40.5%
▶ 32.0
Return +30.0
Ann. Ret 475.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HOOD Call $106.29 $107.00 01/23/26 1 $1.40 1.30% 1.98% 60.40% 475.86% 48.2% 0.518 -0.680 44.30 40.5%
▶ 32.0
Return +17.5
Ann. Ret 58.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $106.29 $112.00 01/30/26 8 $1.44 1.28% 6.72% 50.60% 58.46% 70.9% 0.291 -0.175 44.30 40.5%
▶ 32.0
Return +24.5
Ann. Ret 81.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
AFRM Call $71.84 $75.00 01/30/26 8 $1.34 1.79% 6.26% 60.13% 81.52% 67.0% 0.330 -0.147 104.12 28.5%
▶ 31.7
Return +0.5
Ann. Ret 1.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
45.2%
JD Call $30.1 $50.00 06/18/26 147 $0.31 0.62% 67.14% 53.37% 1.54% 92.6% 0.074 -0.004 9.87 35.7%
▶ 31.7
Return +24.3
Ann. Ret 81.0%
Prob. Profit +0.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $265.00 02/06/26 15 ⚠️ $8.82 3.33% 8.22% 64.39% 81.03% 60.0% 0.400 -0.436 133.21 13.3%
▶ 31.6
Return +3.8
Ann. Ret 12.5%
Prob. Profit +12.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $200.00 02/20/26 29 ⚠️ $1.99 1.00% 22.10% 58.85% 12.52% 85.0% 0.150 -0.113 384.93 15.0%
▶ 31.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +11.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $400.00 02/13/26 22 ⚠️ $5.47 1.37% -11.47% 50.23% 22.71% 82.6% -0.174 -0.313 303.33 -7.7%
▶ 31.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +13.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
ARM Put $120.83 $100.00 02/20/26 29 ⚠️ $1.41 1.41% -18.40% 63.69% 17.68% 87.9% -0.121 -0.074 156.99 33.3%
▶ 31.6
Return +30.0
Ann. Ret 150.7%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
APLD Call $34.21 $36.00 02/06/26 15 $2.23 6.19% 11.75% 104.04% 150.73% 54.3% 0.457 -0.097 – 28.1%
▶ 31.6
Return +23.1
Ann. Ret 77.1%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $455.00 02/06/26 15 ⚠️ $14.43 3.17% 5.33% 51.84% 77.14% 56.0% 0.440 -0.633 303.33 -7.7%
▶ 31.6
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $160.00 05/15/26 113 ⚠️ $2.58 1.61% -37.76% 61.34% 5.21% 94.0% -0.060 -0.044 133.21 13.3%
▶ 31.5
Return +19.1
Ann. Ret 63.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
TMC Call $9.04 $10.00 05/15/26 113 $1.98 19.75% 32.47% 107.56% 63.79% 42.9% 0.571 -0.010 – -2.7%
▶ 31.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +14.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
HOOD Put $106.29 $80.00 03/20/26 57 ⚠️ $1.50 1.88% -26.15% 66.12% 12.01% 89.7% -0.103 -0.043 44.30 40.5%
▶ 31.4
Return +10.3
Ann. Ret 34.2%
Prob. Profit +3.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
UEC Call $20.21 $25.00 03/20/26 57 $1.33 5.34% 30.31% 87.36% 34.19% 66.1% 0.339 -0.023 – -16.6%
▶ 31.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +13.2
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
GME Call $23.0 $35.00 04/17/26 85 $0.46 1.33% 54.20% 69.98% 5.71% 86.3% 0.137 -0.010 26.14 –
▶ 31.3
Return +19.3
Ann. Ret 64.3%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $55.00 03/20/26 57 $5.53 10.05% 11.36% 67.32% 64.33% 46.0% 0.540 -0.052 905.75 -21.9%
▶ 31.2
Return +26.1
Ann. Ret 87.1%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
AG Call $24.06 $25.00 03/20/26 57 ⚠️ $3.40 13.60% 18.04% 101.01% 87.09% 45.6% 0.544 -0.034 171.86 -23.1%
▶ 31.1
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $300.00 02/20/26 29 ⚠️ $3.90 1.30% 20.15% 59.22% 16.36% 81.6% 0.184 -0.199 133.21 13.3%
▶ 31.1
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $350.00 02/13/26 22 ⚠️ $1.12 0.32% -21.71% 58.92% 5.31% 95.9% -0.041 -0.126 303.33 -7.7%
▶ 31.1
Return +11.0
Ann. Ret 36.7%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $410.00 01/30/26 8 ⚠️ $3.30 0.80% -8.74% 57.80% 36.72% 84.2% -0.158 -0.568 303.33 -7.7%
▶ 31.1
Return +19.9
Ann. Ret 66.2%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
QBTS Call $26.95 $30.00 03/20/26 57 $3.10 10.33% 22.82% 103.92% 66.17% 53.3% 0.467 -0.039 – 44.6%
▶ 31.1
Return +8.6
Ann. Ret 28.5%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $25.00 04/17/26 85 $1.66 6.64% 15.91% 56.92% 28.51% 57.6% 0.424 -0.014 26.14 –
▶ 31.1
Return +12.0
Ann. Ret 40.0%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $60.00 03/20/26 57 $3.75 6.25% 17.30% 67.78% 40.02% 58.8% 0.412 -0.051 905.75 -21.9%
▶ 31.0
Return +17.6
Ann. Ret 58.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
NBIS Call $97.2 $110.00 01/30/26 8 $1.42 1.29% 14.62% 90.01% 58.69% 78.8% 0.211 -0.238 – 55.9%
▶ 31.0
Return +22.9
Ann. Ret 76.3%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
AG Call $24.06 $26.00 03/20/26 57 ⚠️ $3.10 11.92% 20.95% 101.43% 76.35% 49.4% 0.506 -0.035 171.86 -23.1%
▶ 31.0
Return +30.0
Ann. Ret 116.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $437.50 01/30/26 8 ⚠️ $11.20 2.56% -4.34% 56.30% 116.80% 59.7% -0.403 -0.880 303.33 -7.7%
▶ 31.0
Return +30.0
Ann. Ret 150.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $445.00 01/30/26 8 ⚠️ $14.70 3.30% -3.44% 55.97% 150.72% 51.7% -0.483 -0.898 303.33 -7.7%
▶ 31.0
Return +30.0
Ann. Ret 138.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $442.50 01/30/26 8 ⚠️ $13.45 3.04% -3.72% 56.15% 138.68% 54.4% -0.456 -0.897 303.33 -7.7%
▶ 31.0
Return +30.0
Ann. Ret 127.5%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $440.00 01/30/26 8 ⚠️ $12.30 2.80% -4.03% 56.22% 127.54% 57.0% -0.429 -0.891 303.33 -7.7%
▶ 31.0
Return +29.0
Ann. Ret 96.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MRVL Call $83.84 $86.00 01/30/26 8 $1.82 2.12% 4.75% 52.12% 96.56% 59.2% 0.408 -0.161 29.51 39.4%
▶ 30.9
Return +1.3
Ann. Ret 4.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $130.00 01/15/27 358 ⚠️ $5.72 4.40% -50.87% 59.17% 4.49% 93.2% -0.068 -0.025 133.21 13.3%
▶ 30.8
Return +24.2
Ann. Ret 80.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
CRCL Call $71.2 $76.00 01/30/26 8 $1.34 1.77% 8.63% 67.13% 80.74% 69.2% 0.308 -0.159 – 93.9%
▶ 30.8
Return +13.9
Ann. Ret 46.2%
Prob. Profit +6.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $420.00 02/06/26 15 ⚠️ $7.98 1.90% -7.55% 51.34% 46.20% 73.0% -0.270 -0.498 303.33 -7.7%
▶ 30.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +7.8
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $162.16 $200.00 04/17/26 85 $5.35 2.67% 26.63% 51.34% 11.49% 75.6% 0.244 -0.077 58.36 41.9%
▶ 30.8
Return +20.4
Ann. Ret 67.9%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $260.00 02/20/26 29 ⚠️ $14.02 5.39% 8.34% 57.89% 67.89% 51.9% 0.481 -0.295 133.21 13.3%
▶ 30.7
Return +29.3
Ann. Ret 97.8%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
SA Call $36.98 $37.00 02/20/26 29 $2.88 7.77% 7.83% 76.19% 97.80% 47.8% 0.522 -0.055 – 64.8%
▶ 30.7
Return +1.1
Ann. Ret 3.6%
Prob. Profit +15.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $600.00 03/20/26 57 ⚠️ $3.40 0.57% 35.40% 51.20% 3.63% 91.1% 0.088 -0.130 303.33 -7.7%
▶ 30.7
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $530.00 01/30/26 8 ⚠️ $0.41 0.08% 19.02% 59.98% 3.53% 97.3% 0.027 -0.156 303.33 -7.7%
▶ 30.7
Return +12.6
Ann. Ret 41.9%
Prob. Profit +5.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $29.08 $35.00 02/20/26 29 $1.17 3.33% 24.36% 91.03% 41.89% 71.4% 0.286 -0.045 – 67.4%
▶ 30.6
Return +20.2
Ann. Ret 67.4%
DTE +9.4
29 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
HIMS Call $29.79 $31.00 02/20/26 29 $1.66 5.35% 9.63% 65.03% 67.40% 55.0% 0.450 -0.038 56.24 43.3%
▶ 30.6
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $515.00 01/30/26 8 ⚠️ $0.82 0.16% 15.75% 58.85% 7.26% 94.9% 0.051 -0.258 303.33 -7.7%
▶ 30.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $220.00 02/20/26 29 ⚠️ $0.66 0.30% 33.38% 60.24% 3.75% 94.2% 0.058 -0.057 384.93 15.0%
▶ 30.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $520.00 01/30/26 8 ⚠️ $0.65 0.12% 16.83% 59.54% 5.66% 95.7% 0.043 -0.224 303.33 -7.7%
▶ 30.6
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
36.7%
BABA Put $178.3 $120.00 03/20/26 57 ⚠️ $0.24 0.20% -32.84% 50.12% 1.31% 98.2% -0.018 -0.013 23.71 9.5%
▶ 30.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +12.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
MRVL Call $83.84 $100.00 02/20/26 29 $0.89 0.89% 20.33% 53.18% 11.14% 85.5% 0.145 -0.051 29.51 39.4%
▶ 30.5
Return +14.1
Ann. Ret 46.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $106.29 $113.00 01/30/26 8 $1.16 1.03% 7.40% 50.54% 46.84% 74.9% 0.251 -0.162 44.30 40.5%
▶ 30.4
Return +26.4
Ann. Ret 88.0%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
CRDO Call $136.8 $140.00 03/20/26 57 $19.25 13.75% 16.41% 90.59% 88.05% 44.6% 0.554 -0.176 117.97 54.6%
▶ 30.4
Return +14.1
Ann. Ret 46.8%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $83.84 $88.00 02/20/26 29 $3.28 3.72% 8.87% 50.72% 46.84% 58.8% 0.412 -0.084 29.51 39.4%
▶ 30.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $190.00 09/18/26 239 ⚠️ $14.38 7.57% -30.56% 56.29% 11.55% 81.8% -0.182 -0.059 133.21 13.3%
▶ 30.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $180.00 05/15/26 113 ⚠️ $4.95 2.75% -30.79% 58.79% 8.88% 89.3% -0.106 -0.065 133.21 13.3%
▶ 30.3
Return +13.6
Ann. Ret 45.4%
Prob. Profit +1.7
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -5.0
28.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.48 $45.00 02/27/26 36 ⚠️ $2.01 4.48% 16.14% 70.98% 45.40% 63.4% 0.366 -0.049 27.73 -3.0%
▶ 30.3
Return +22.9
Ann. Ret 76.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
TEM Call $68.38 $70.00 02/20/26 29 $4.25 6.07% 8.58% 65.95% 76.42% 51.3% 0.487 -0.090 – 28.6%
▶ 30.3
Return +16.2
Ann. Ret 54.1%
Prob. Profit +1.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Call $69.95 $75.00 02/20/26 29 ⚠️ $3.22 4.30% 11.83% 53.44% 54.12% 63.4% 0.366 -0.071 142.76 0.1%
▶ 30.3
Return +30.0
Ann. Ret 137.2%
DTE +9.4
29 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Spread -1.0
5.5%
HYMC Call $45.8 $50.00 02/20/26 29 ⚠️ $5.45 10.90% 21.07% 137.19% 137.19% 51.4% 0.486 -0.123 – –
▶ 30.3
Return +8.7
Ann. Ret 29.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $405.00 01/30/26 8 ⚠️ $2.58 0.64% -9.70% 58.60% 29.06% 87.1% -0.129 -0.502 303.33 -7.7%
▶ 30.2
Return +14.4
Ann. Ret 48.2%
Prob. Profit +4.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
NBIS Call $97.2 $115.00 02/20/26 29 $4.40 3.83% 22.84% 90.84% 48.16% 68.8% 0.312 -0.156 – 55.9%
▶ 30.2
Return +13.6
Ann. Ret 45.5%
Prob. Profit +2.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
HIMS Call $29.79 $34.00 02/27/26 36 $1.52 4.49% 19.25% 81.36% 45.48% 65.1% 0.349 -0.040 56.24 43.3%
▶ 30.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $120.00 01/15/27 358 ⚠️ $9.35 7.79% -38.14% 54.84% 7.94% 85.5% -0.145 -0.029 33.65 62.7%
▶ 30.1
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
54.5%
APP Call $521.63 $750.00 01/30/26 8 $0.28 0.04% 43.83% 102.31% 1.67% 99.0% 0.010 -0.134 61.63 43.0%
▶ 30.0
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
30.1%
IONQ Put $48.9 $25.00 07/17/26 176 $1.69 6.78% -52.34% 91.66% 14.06% 91.6% -0.084 -0.013 – 53.1%
▶ 30.0
Return +30.0
Ann. Ret 350.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
ARM Call $120.83 $122.00 01/23/26 1 $1.17 0.96% 1.94% 64.02% 350.04% 58.7% 0.413 -0.795 156.99 33.3%
▶ 30.0
Return +21.9
Ann. Ret 73.1%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $53.46 $55.00 03/20/26 57 ⚠️ $6.28 11.41% 14.62% 82.94% 73.06% 47.3% 0.527 -0.063 – -30.0%
▶ 29.9
Return +11.1
Ann. Ret 36.9%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
MRVL Call $83.84 $90.00 02/20/26 29 $2.64 2.93% 10.50% 50.44% 36.92% 64.9% 0.351 -0.079 29.51 39.4%
▶ 29.9
Return +2.1
Ann. Ret 6.9%
Prob. Profit +12.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
DELL Call $117.44 $150.00 03/20/26 57 $1.61 1.08% 29.10% 51.19% 6.89% 85.6% 0.144 -0.048 15.71 37.9%
▶ 29.9
Return +6.8
Ann. Ret 22.5%
Prob. Profit +12.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $400.00 02/06/26 15 ⚠️ $3.70 0.93% -11.07% 52.88% 22.51% 85.4% -0.146 -0.357 303.33 -7.7%
▶ 29.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $320.18 $230.00 03/20/26 57 ⚠️ $2.12 0.92% -28.83% 59.65% 5.89% 94.1% -0.059 -0.076 37.02 -6.6%
▶ 29.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $210.00 02/20/26 29 ⚠️ $1.13 0.54% 27.62% 58.99% 6.77% 90.8% 0.092 -0.080 384.93 15.0%
▶ 29.8
Return +17.3
Ann. Ret 57.7%
Prob. Profit +3.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
CDE Call $25.66 $30.00 02/20/26 29 ⚠️ $1.38 4.58% 22.27% 101.83% 57.69% 66.0% 0.340 -0.046 36.14 -12.0%
▶ 29.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $540.00 01/30/26 8 ⚠️ $0.27 0.05% 21.23% 61.15% 2.28% 98.2% 0.018 -0.114 303.33 -7.7%
▶ 29.7
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.0
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $30.00 04/17/26 85 $0.76 2.52% 33.72% 61.42% 10.81% 78.0% 0.220 -0.011 26.14 –
▶ 29.7
Return +24.1
Ann. Ret 80.3%
DTE +2.5
85 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.78 $25.00 04/17/26 85 $4.67 18.70% 19.75% 102.47% 80.30% 41.2% 0.588 -0.029 – 0.6%
▶ 29.7
Return +6.9
Ann. Ret 22.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $400.00 01/30/26 8 ⚠️ $2.00 0.50% -10.69% 59.22% 22.87% 89.6% -0.104 -0.434 303.33 -7.7%
▶ 29.7
Return +13.6
Ann. Ret 45.5%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $188.83 $200.00 03/20/26 57 ⚠️ $14.20 7.10% 13.44% 62.85% 45.46% 53.7% 0.463 -0.169 – -12.6%
▶ 29.7
Return +27.3
Ann. Ret 91.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
RBLX Call $74.5 $77.00 01/30/26 8 $1.54 1.99% 5.42% 56.02% 90.95% 62.8% 0.372 -0.149 – 79.2%
▶ 29.7
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.6
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $40.00 02/27/26 36 $0.41 1.01% -27.15% 71.36% 10.27% 93.2% -0.068 -0.022 905.75 -21.9%
▶ 29.7
Return +22.9
Ann. Ret 76.2%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.55 $20.00 03/20/26 57 $2.38 11.90% 27.52% 115.30% 76.20% 51.1% 0.489 -0.029 – 52.0%
▶ 29.6
Return +0.7
Ann. Ret 2.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $23.0 $50.00 06/18/26 147 $0.47 0.95% 119.46% 81.37% 2.36% 89.9% 0.101 -0.007 26.14 –
▶ 29.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $320.00 02/20/26 29 ⚠️ $1.95 0.61% 27.29% 59.99% 7.67% 89.8% 0.102 -0.134 133.21 13.3%
▶ 29.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +15.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
RDDT Put $212.49 $150.00 03/20/26 57 ⚠️ $3.35 2.23% -30.98% 77.79% 14.30% 90.4% -0.096 -0.095 98.32 18.2%
▶ 29.5
Return +30.0
Ann. Ret 389.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
APP Call $521.63 $530.00 01/23/26 1 $5.65 1.07% 2.69% 88.71% 389.10% 63.0% 0.370 -4.586 61.63 43.0%
▶ 29.5
Return +30.0
Ann. Ret 991.8%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $117.34 $115.00 01/23/26 1 $3.12 2.72% -4.66% 130.21% 991.85% 51.1% -0.489 -1.557 – -30.4%
▶ 29.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $220.00 02/20/26 29 ⚠️ $1.23 0.56% 24.07% 55.02% 7.01% 89.9% 0.101 -0.085 23.71 9.5%
▶ 29.5
Return +6.5
Ann. Ret 21.7%
Prob. Profit +11.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $51.72 $45.00 02/20/26 29 ⚠️ $0.77 1.72% -14.49% 56.25% 21.68% 83.1% -0.169 -0.037 – -4.2%
▶ 29.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $160.00 08/21/26 211 ⚠️ $16.90 10.56% -20.00% 52.71% 18.27% 70.0% -0.300 -0.055 33.65 62.7%
▶ 29.4
Return +26.4
Ann. Ret 87.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $128.26 $135.00 01/30/26 8 ⚠️ $2.60 1.93% 7.28% 72.24% 87.87% 68.1% 0.319 -0.308 77.79 64.3%
▶ 29.4
Return +6.1
Ann. Ret 20.2%
Prob. Profit +5.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $222.6 $260.00 03/20/26 57 ⚠️ $8.20 3.15% 20.49% 57.30% 20.20% 70.6% 0.294 -0.158 49.28 -7.4%
▶ 29.4
Return +21.0
Ann. Ret 69.9%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Good P/E
Spread -1.0
8.0%
UPWK Call $20.96 $22.50 02/20/26 29 ⚠️ $1.25 5.56% 13.31% 75.12% 69.92% 58.0% 0.420 -0.031 12.03 14.0%
▶ 29.4
Return +10.9
Ann. Ret 36.2%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
GME Call $23.0 $24.00 04/17/26 85 $2.02 8.44% 13.15% 56.57% 36.23% 51.8% 0.482 -0.014 26.14 –
▶ 29.4
Return +5.4
Ann. Ret 17.9%
Prob. Profit +14.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $70.00 02/06/26 15 $0.52 0.74% 29.74% 93.72% 17.90% 89.1% 0.109 -0.065 905.75 -21.9%
▶ 29.3
Return +21.4
Ann. Ret 71.3%
Prob. Profit +1.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
METC Call $26.34 $30.00 02/20/26 29 $1.70 5.67% 20.35% 107.28% 71.32% 62.4% 0.376 -0.052 – 35.5%
▶ 29.3
Return +18.9
Ann. Ret 62.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
KLAR Call $28.65 $30.00 02/20/26 29 $1.50 5.00% 9.95% 64.48% 62.93% 55.8% 0.442 -0.037 – 51.1%
▶ 29.2
Return +15.0
Ann. Ret 50.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
EOSE Call $18.34 $20.00 07/17/26 176 $4.83 24.13% 35.36% 104.90% 50.03% 39.1% 0.609 -0.015 – -12.1%
▶ 29.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $395.00 01/30/26 8 ⚠️ $1.56 0.39% -11.72% 60.25% 18.02% 91.6% -0.084 -0.377 303.33 -7.7%
▶ 29.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $106.29 $115.00 01/30/26 8 $0.78 0.68% 8.93% 50.75% 30.95% 81.6% 0.184 -0.136 44.30 40.5%
▶ 29.1
Return +25.7
Ann. Ret 85.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $440.00 02/06/26 15 ⚠️ $15.48 3.52% -4.74% 50.44% 85.58% 56.6% -0.434 -0.578 303.33 -7.7%
▶ 29.1
Return +12.7
Ann. Ret 42.5%
Prob. Profit +2.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
TEM Call $68.38 $75.00 02/20/26 29 $2.53 3.37% 13.38% 65.28% 42.46% 65.9% 0.341 -0.082 – 28.6%
▶ 29.0
Return +16.4
Ann. Ret 54.6%
Prob. Profit +5.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $50.00 02/20/26 29 $2.17 4.34% -12.00% 68.21% 54.62% 70.5% -0.295 -0.061 905.75 -21.9%
▶ 28.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $390.00 01/30/26 8 ⚠️ $1.22 0.31% -12.76% 61.23% 14.27% 93.3% -0.067 -0.323 303.33 -7.7%
▶ 28.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +8.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $200.00 02/20/26 29 ⚠️ $3.28 1.64% 14.01% 50.98% 20.61% 76.6% 0.234 -0.136 23.71 9.5%
▶ 28.9
Return +5.9
Ann. Ret 19.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.2%
GME Put $23.0 $20.00 06/18/26 147 $1.58 7.92% -19.93% 51.97% 19.68% 72.0% -0.280 -0.009 26.14 –
▶ 28.8
Return +19.8
Ann. Ret 66.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
CRCL Call $71.2 $77.00 01/30/26 8 $1.11 1.45% 9.71% 66.05% 66.07% 74.0% 0.260 -0.144 – 93.9%
▶ 28.8
Return +13.5
Ann. Ret 45.1%
Prob. Profit +5.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $26.08 $24.00 02/20/26 29 ⚠️ $0.86 3.58% -11.27% 61.00% 45.10% 71.8% -0.282 -0.025 46.62 4.0%
▶ 28.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +5.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
CRWV Call $93.9 $125.00 03/20/26 57 $5.47 4.38% 38.95% 94.94% 28.05% 70.7% 0.293 -0.109 – 30.2%
▶ 28.8
Return +13.3
Ann. Ret 44.2%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
CSIQ Call $21.61 $25.00 04/17/26 85 $2.58 10.30% 27.60% 88.04% 44.23% 53.8% 0.462 -0.022 – -0.0%
▶ 28.8
Return +16.9
Ann. Ret 56.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
IONQ Call $48.9 $55.00 01/30/26 8 $0.68 1.24% 13.87% 95.59% 56.41% 79.7% 0.203 -0.122 – 53.1%
▶ 28.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $385.00 01/30/26 8 ⚠️ $0.95 0.25% -13.82% 62.33% 11.32% 94.7% -0.053 -0.275 303.33 -7.7%
▶ 28.7
Return +10.2
Ann. Ret 33.9%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $162.16 $170.00 04/17/26 85 $13.43 7.90% 13.11% 50.69% 33.91% 51.7% 0.483 -0.098 58.36 41.9%
▶ 28.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
HOOD Call $106.29 $116.00 01/30/26 8 $0.63 0.54% 9.73% 51.04% 24.78% 84.4% 0.156 -0.123 44.30 40.5%
▶ 28.6
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $380.00 01/30/26 8 ⚠️ $0.76 0.20% -14.90% 63.84% 9.12% 95.7% -0.043 -0.237 303.33 -7.7%
▶ 28.6
Return +22.7
Ann. Ret 75.7%
Prob. Profit +6.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $50.00 02/06/26 15 $1.56 3.11% -10.86% 77.77% 75.68% 73.0% -0.270 -0.093 905.75 -21.9%
▶ 28.5
Return +5.8
Ann. Ret 19.5%
Prob. Profit +9.1
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $140.00 04/17/26 85 ⚠️ $6.35 4.54% -19.21% 56.34% 19.48% 78.3% -0.217 -0.074 384.93 15.0%
▶ 28.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
AEHR Call $31.2 $40.00 03/20/26 57 $1.77 4.44% 33.89% 86.29% 28.42% 69.7% 0.303 -0.034 – -22.0%
▶ 28.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $330.00 02/13/26 22 ⚠️ $0.68 0.20% -26.10% 64.27% 3.39% 97.6% -0.024 -0.088 303.33 -7.7%
▶ 28.2
Return +6.7
Ann. Ret 22.5%
Prob. Profit +9.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.79 $35.00 02/20/26 29 $0.62 1.79% 19.59% 65.72% 22.48% 78.2% 0.218 -0.029 56.24 43.3%
▶ 28.2
Return +8.2
Ann. Ret 27.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
HL Call $31.45 $37.00 01/15/27 358 $9.95 26.89% 49.28% 92.83% 27.42% 37.8% 0.622 -0.016 101.47 -42.9%
▶ 28.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +5.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
196.7%
EOSE Call $18.34 $23.00 02/27/26 36 $0.60 2.63% 28.71% 100.29% 26.67% 70.4% 0.296 -0.028 – -12.1%
▶ 28.2
Return +18.2
Ann. Ret 60.7%
Prob. Profit +2.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.21 $40.00 02/20/26 29 $1.93 4.83% 22.57% 99.58% 60.73% 65.2% 0.348 -0.062 – 28.1%
▶ 28.1
Return +7.6
Ann. Ret 25.3%
Prob. Profit +4.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $65.00 03/20/26 57 $2.57 3.95% 24.32% 69.93% 25.32% 69.0% 0.310 -0.047 905.75 -21.9%
▶ 28.1
Return +3.2
Ann. Ret 10.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.93 $185.00 08/21/26 211 ⚠️ $11.52 6.23% -31.41% 57.00% 10.78% 83.8% -0.162 -0.059 133.21 13.3%
▶ 28.1
Return +10.0
Ann. Ret 33.3%
Prob. Profit +7.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.6%
WIX Put $84.67 $75.00 03/20/26 57 ⚠️ $3.90 5.20% -16.03% 62.36% 33.30% 74.2% -0.258 -0.057 35.86 88.6%
▶ 28.1
Return +15.0
Ann. Ret 50.2%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $53.46 $60.00 03/20/26 57 ⚠️ $4.70 7.83% 21.03% 86.31% 50.16% 57.0% 0.430 -0.064 – -30.0%
▶ 28.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +5.2
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
EQX Call $15.91 $20.00 04/17/26 85 $0.82 4.12% 30.89% 65.11% 17.71% 70.5% 0.295 -0.011 159.05 -45.8%
▶ 28.0
Return +30.0
Ann. Ret 752.3%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.2 $98.00 01/23/26 1 $2.02 2.06% 2.90% 100.79% 752.35% 49.6% 0.504 -1.035 – 55.9%
▶ 28.0
Return +5.2
Ann. Ret 17.4%
Prob. Profit +11.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
ARM Put $120.83 $100.00 03/20/26 57 ⚠️ $2.71 2.71% -19.48% 57.79% 17.35% 83.5% -0.165 -0.058 156.99 33.3%
▶ 27.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $235.00 03/20/26 57 ⚠️ $0.52 0.22% -47.38% 75.34% 1.42% 99.0% -0.011 -0.032 303.33 -7.7%
▶ 27.9
Return +9.4
Ann. Ret 31.4%
Prob. Profit +3.0
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $155.00 04/17/26 85 ⚠️ $11.35 7.32% -13.17% 54.16% 31.44% 66.0% -0.340 -0.087 384.93 15.0%
▶ 27.9
Return +11.3
Ann. Ret 37.6%
Prob. Profit +10.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
CDE Put $25.66 $20.00 03/20/26 57 ⚠️ $1.18 5.88% -26.64% 88.39% 37.62% 81.2% -0.188 -0.021 36.14 -12.0%
▶ 27.9
Return +3.5
Ann. Ret 11.8%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
BAH Put $95.86 $80.00 02/20/26 29 ⚠️ $0.75 0.94% -17.33% 54.13% 11.80% 89.9% -0.101 -0.044 14.61 6.6%
▶ 27.8
Return +27.4
Ann. Ret 91.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $54.00 02/20/26 29 $3.92 7.27% -7.87% 68.52% 91.48% 55.5% -0.446 -0.070 905.75 -21.9%
▶ 27.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $550.00 01/30/26 8 ⚠️ $0.17 0.03% 23.45% 61.83% 1.41% 98.8% 0.012 -0.078 303.33 -7.7%
▶ 27.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +11.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $75.00 03/20/26 57 $1.26 1.68% 40.31% 73.29% 10.76% 83.0% 0.170 -0.035 905.75 -21.9%
▶ 27.7
Return +30.0
Ann. Ret 161.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $52.00 01/30/26 8 $1.84 3.54% -7.71% 90.66% 161.44% 65.4% -0.346 -0.167 905.75 -21.9%
▶ 27.6
Return +5.2
Ann. Ret 17.3%
Prob. Profit +11.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
DKNG Call $31.21 $37.50 02/20/26 29 $0.52 1.37% 21.80% 63.55% 17.29% 82.1% 0.179 -0.026 – 45.7%
▶ 27.6
Return +7.3
Ann. Ret 24.5%
Prob. Profit +4.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
RKT Call $21.47 $25.00 03/20/26 57 $0.96 3.82% 20.89% 61.61% 24.46% 68.5% 0.315 -0.017 – 0.5%
▶ 27.6
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $25.00 06/18/26 147 $2.54 10.16% 19.74% 58.95% 25.23% 53.1% 0.469 -0.011 26.14 –
▶ 27.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +9.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRCL Call $71.2 $85.00 02/20/26 29 $1.59 1.88% 21.62% 67.57% 23.62% 77.9% 0.221 -0.071 – 93.9%
▶ 27.4
Return +23.5
Ann. Ret 78.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.6%
S&P 500 +10.0
Blue Chip Safety
GES&P Call $299.84 $310.00 01/23/26 1 $0.67 0.21% 3.61% 52.88% 78.30% 83.9% 0.161 -1.024 40.09 18.3%
▶ 27.4
Return +9.3
Ann. Ret 31.1%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
DECKS&P Call $101.51 $110.00 03/20/26 57 ⚠️ $5.35 4.86% 13.63% 52.03% 31.14% 59.4% 0.406 -0.075 15.08 10.1%
▶ 27.3
Return +12.3
Ann. Ret 40.9%
Prob. Profit +3.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
CHYM Call $26.95 $30.00 02/20/26 29 $0.98 3.25% 14.94% 67.77% 40.91% 67.3% 0.327 -0.033 – 22.0%
▶ 27.2
Return +4.0
Ann. Ret 13.4%
Prob. Profit +14.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $200.00 02/06/26 15 ⚠️ $1.10 0.55% 21.57% 69.58% 13.44% 89.5% 0.105 -0.143 384.93 15.0%
▶ 27.2
Return +24.2
Ann. Ret 80.6%
DTE +6.0
57 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HIMS Call $29.79 $30.00 03/20/26 57 $3.77 12.58% 13.38% 82.68% 80.58% 44.0% 0.560 -0.035 56.24 43.3%
▶ 27.2
Return +30.0
Ann. Ret 104.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $665.00 01/30/26 8 ⚠️ $15.28 2.30% 5.59% 59.59% 104.80% 60.4% 0.396 -1.396 28.49 29.5%
▶ 27.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $305.00 02/06/26 15 ⚠️ $1.54 0.50% 21.15% 66.67% 12.29% 90.0% 0.100 -0.203 133.21 13.3%
▶ 27.1
Return +28.7
Ann. Ret 95.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
SOFI Call $26.08 $27.00 02/06/26 15 ⚠️ $1.06 3.93% 7.59% 69.24% 95.53% 57.0% 0.430 -0.049 46.62 4.0%
▶ 27.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +13.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $253.03 $300.00 02/06/26 15 ⚠️ $1.93 0.64% 19.33% 66.20% 15.65% 87.9% 0.121 -0.232 133.21 13.3%
▶ 27.0
Return +24.6
Ann. Ret 82.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $26.08 $26.00 02/20/26 29 ⚠️ $1.69 6.52% -6.81% 59.77% 82.05% 54.3% -0.457 -0.029 46.62 4.0%
▶ 27.0
Return +30.0
Ann. Ret 170.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IONQ Call $48.9 $50.00 01/30/26 8 $1.86 3.73% 6.06% 88.76% 170.18% 57.1% 0.429 -0.158 – 53.1%
▶ 27.0
Return +30.0
Ann. Ret 120.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
TEM Call $68.38 $70.00 01/30/26 8 $1.84 2.64% 5.07% 63.24% 120.25% 58.8% 0.412 -0.158 – 28.6%
▶ 27.0
Return +30.0
Ann. Ret 240.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
CRWV Call $93.9 $95.00 01/30/26 8 $5.00 5.26% 6.50% 93.67% 240.13% 48.7% 0.513 -0.331 – 30.2%
▶ 27.0
Return +30.0
Ann. Ret 564.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
NBIS Call $97.2 $99.00 01/23/26 1 $1.53 1.55% 3.43% 98.54% 564.09% 57.4% 0.426 -0.994 – 55.9%
▶ 27.0
Return +11.9
Ann. Ret 39.7%
Prob. Profit +8.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $48.00 02/20/26 29 $1.52 3.16% -14.47% 68.45% 39.73% 77.3% -0.227 -0.053 905.75 -21.9%
▶ 26.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
KLAR Call $28.65 $45.00 03/20/26 57 $0.45 1.00% 58.64% 84.44% 6.40% 87.9% 0.121 -0.017 – 51.1%
▶ 26.9
Return +10.5
Ann. Ret 34.9%
Prob. Profit +5.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
DKNG Call $31.21 $35.00 02/20/26 29 $0.97 2.77% 15.25% 64.30% 34.88% 70.0% 0.299 -0.035 – 45.7%
▶ 26.9
Return +12.8
Ann. Ret 42.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
ARM Call $120.83 $130.00 01/30/26 8 $1.21 0.93% 8.59% 58.17% 42.64% 78.2% 0.218 -0.195 156.99 33.3%
▶ 26.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
EOSE Call $18.34 $30.00 03/20/26 57 $0.77 2.57% 67.78% 112.64% 16.44% 80.5% 0.195 -0.020 – -12.1%
▶ 26.8
Return +3.6
Ann. Ret 11.8%
Prob. Profit +15.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $40.00 03/20/26 57 $0.74 1.85% -27.76% 66.80% 11.85% 90.5% -0.096 -0.021 905.75 -21.9%
▶ 26.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
ARM Put $120.83 $95.00 03/20/26 57 ⚠️ $1.91 2.01% -22.96% 59.76% 12.87% 87.8% -0.122 -0.049 156.99 33.3%
▶ 26.8
Return +30.0
Ann. Ret 128.7%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.65 $55.00 02/20/26 29 ⚠️ $5.62 10.23% 15.15% 108.05% 128.72% 48.6% 0.514 -0.113 30.26 61.2%
▶ 26.7
Return +10.1
Ann. Ret 33.6%
Prob. Profit +10.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $47.00 02/20/26 29 $1.25 2.67% -15.83% 68.46% 33.61% 80.4% -0.196 -0.049 905.75 -21.9%
▶ 26.7
Return +23.1
Ann. Ret 77.0%
Prob. Profit +1.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.08 $27.50 02/06/26 15 ⚠️ $0.87 3.16% 8.78% 68.02% 76.98% 62.3% 0.377 -0.046 46.62 4.0%
▶ 26.6
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $870.00 05/15/26 113 ⚠️ $1.57 0.18% 95.57% 58.35% 0.58% 96.9% 0.031 -0.046 303.33 -7.7%
▶ 26.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
44.4%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $51.72 $42.50 02/20/26 29 ⚠️ $0.45 1.06% -18.70% 56.84% 13.33% 90.5% -0.096 -0.025 – -4.2%
▶ 26.6
Return +18.5
Ann. Ret 61.7%
Prob. Profit +1.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Put $26.08 $25.00 02/20/26 29 ⚠️ $1.23 4.90% -8.84% 60.37% 61.67% 63.3% -0.367 -0.028 46.62 4.0%
▶ 26.5
Return +4.8
Ann. Ret 15.8%
Prob. Profit +11.8
>60%
DTE +10.0
36 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.79 $40.00 02/27/26 36 $0.62 1.56% 36.37% 84.36% 15.84% 83.6% 0.164 -0.028 56.24 43.3%
▶ 26.5
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $960.00 06/18/26 147 ⚠️ $1.92 0.20% 115.85% 58.70% 0.50% 96.7% 0.033 -0.043 303.33 -7.7%
▶ 26.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +8.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $70.00 03/20/26 57 $1.79 2.56% 32.10% 71.62% 16.42% 77.0% 0.230 -0.042 905.75 -21.9%
▶ 26.5
Return +20.8
Ann. Ret 69.4%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
METC Call $26.34 $30.00 03/20/26 57 $3.25 10.83% 26.23% 112.25% 69.37% 53.7% 0.463 -0.041 – 35.5%
▶ 26.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $375.00 01/30/26 8 ⚠️ $0.60 0.16% -15.99% 65.60% 7.36% 96.5% -0.035 -0.207 303.33 -7.7%
▶ 26.4
Return +27.5
Ann. Ret 91.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $670.00 01/30/26 8 ⚠️ $13.47 2.01% 6.09% 59.07% 91.76% 63.7% 0.363 -1.346 28.49 29.5%
▶ 26.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $940.00 06/18/26 147 ⚠️ $2.12 0.23% 111.40% 58.23% 0.56% 96.4% 0.036 -0.045 303.33 -7.7%
▶ 26.4
Return +7.2
Ann. Ret 24.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $170.00 07/17/26 176 ⚠️ $19.75 11.62% -16.01% 52.61% 24.09% 64.2% -0.358 -0.064 33.65 62.7%
▶ 26.3
Return +22.5
Ann. Ret 75.1%
DTE +2.5
85 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
OLMA Call $26.26 $30.00 04/17/26 85 $5.25 17.50% 34.23% 125.40% 75.15% 45.5% 0.545 -0.038 – 72.5%
▶ 26.3
Return +17.3
Ann. Ret 57.6%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $57.01 $60.00 02/06/26 15 ⚠️ $1.42 2.37% 7.74% 55.90% 57.59% 65.2% 0.348 -0.081 11.44 28.6%
▶ 26.3
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
HOOD Call $106.29 $120.00 01/30/26 8 $0.28 0.23% 13.16% 52.23% 10.46% 92.3% 0.077 -0.076 44.30 40.5%
▶ 26.2
Return +22.3
Ann. Ret 74.3%
Prob. Profit +0.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $435.00 02/06/26 15 ⚠️ $13.27 3.05% -5.37% 50.46% 74.26% 61.0% -0.390 -0.565 303.33 -7.7%
▶ 26.1
Return +14.7
Ann. Ret 49.1%
Prob. Profit +5.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
SMR Call $20.76 $25.00 02/20/26 29 $0.97 3.90% 25.12% 99.45% 49.09% 70.0% 0.300 -0.035 – 64.7%
▶ 26.1
Return +10.3
Ann. Ret 34.4%
Prob. Profit +7.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
CVNA Put $475.45 $410.00 03/20/26 57 ⚠️ $22.02 5.37% -18.40% 69.22% 34.40% 75.4% -0.246 -0.346 107.86 1.2%
▶ 26.0
Return +26.6
Ann. Ret 88.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Spread -3.0
12.9%
LC Call $21.43 $22.00 02/20/26 29 ⚠️ $1.55 7.05% 9.89% 78.58% 88.68% 51.0% 0.490 -0.033 24.08 11.1%
▶ 26.0
Return +30.0
Ann. Ret 493.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
ARM Call $120.84 $121.00 01/23/26 1 $1.64 1.35% 1.49% 70.01% 493.20% 48.9% 0.511 -0.890 156.99 33.3%
▶ 26.0
Return +19.6
Ann. Ret 65.3%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.08 $27.00 02/20/26 29 ⚠️ $1.40 5.19% 8.90% 61.03% 65.26% 54.2% 0.458 -0.032 46.62 4.0%
▶ 26.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $225.00 03/20/26 57 ⚠️ $0.43 0.19% -49.61% 78.12% 1.24% 99.1% -0.009 -0.028 303.33 -7.7%
▶ 25.9
Return +7.5
Ann. Ret 25.1%
Prob. Profit +2.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
B Call $49.76 $55.00 03/20/26 57 ⚠️ $2.16 3.92% 14.86% 51.06% 25.09% 64.7% 0.353 -0.034 23.93 -3.6%
▶ 25.9
Return +4.5
Ann. Ret 15.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $130.00 06/18/26 147 ⚠️ $7.92 6.10% -26.21% 58.85% 15.14% 80.8% -0.192 -0.054 384.93 15.0%
▶ 25.9
Return +10.4
Ann. Ret 34.7%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $60.00 04/17/26 85 $4.85 8.08% 19.32% 65.44% 34.71% 55.5% 0.445 -0.041 905.75 -21.9%
▶ 25.9
Return +24.6
Ann. Ret 82.0%
Prob. Profit +0.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $175.00 02/06/26 15 ⚠️ $5.90 3.37% 9.35% 71.13% 82.04% 61.7% 0.383 -0.309 384.93 15.0%
▶ 25.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +9.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CRWV Call $93.9 $120.00 02/20/26 29 $2.54 2.11% 30.50% 90.15% 26.59% 78.9% 0.211 -0.121 – 30.2%
▶ 25.8
Return +20.5
Ann. Ret 68.3%
Prob. Profit +7.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
41.6%
BTU Put $39.41 $36.00 02/06/26 15 ⚠️ $1.01 2.81% -11.22% 72.91% 68.27% 75.8% -0.242 -0.060 – -7.7%
▶ 25.8
Return +21.6
Ann. Ret 72.1%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
ONDS Call $12.9 $15.00 03/20/26 57 $1.69 11.27% 29.38% 121.42% 72.15% 53.1% 0.469 -0.022 – 36.6%
▶ 25.7
Return +20.8
Ann. Ret 69.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $680.00 01/30/26 8 ⚠️ $10.32 1.52% 7.15% 58.99% 69.28% 69.9% 0.301 -1.246 28.49 29.5%
▶ 25.7
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
TSM Put $330.07 $200.00 06/18/26 147 ⚠️ $1.99 0.99% -40.01% 51.42% 2.46% 95.9% -0.041 -0.031 31.62 23.6%
▶ 25.7
Return +5.8
Ann. Ret 19.3%
Prob. Profit +6.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.48 $50.00 03/20/26 57 ⚠️ $1.51 3.02% 27.25% 67.35% 19.34% 73.7% 0.263 -0.032 27.73 -3.0%
▶ 25.7
Return +8.2
Ann. Ret 27.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $150.00 05/15/26 113 ⚠️ $12.68 8.45% -16.99% 58.01% 27.29% 69.0% -0.310 -0.078 384.93 15.0%
▶ 25.7
Return +7.7
Ann. Ret 25.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.39 $40.00 05/15/26 113 $3.17 7.94% 33.30% 76.25% 25.64% 59.6% 0.404 -0.025 25.51 44.2%
▶ 25.7
Return +22.1
Ann. Ret 73.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
SNDK Put $489.62 $390.00 01/30/26 8 ⚠️ $6.30 1.62% -21.63% 145.51% 73.70% 88.6% -0.114 -1.278 – -28.3%
▶ 25.7
Return +12.6
Ann. Ret 41.9%
Prob. Profit +2.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $120.83 $115.00 03/20/26 57 ⚠️ $7.53 6.54% -11.05% 56.38% 41.90% 64.1% -0.359 -0.084 156.99 33.3%
▶ 25.6
Return +20.6
Ann. Ret 68.8%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $432.50 02/06/26 15 ⚠️ $12.23 2.83% -5.69% 50.52% 68.78% 63.1% -0.369 -0.557 303.33 -7.7%
▶ 25.5
Return +6.0
Ann. Ret 20.1%
Prob. Profit +8.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.8%
CIFR Call $17.55 $28.00 03/20/26 57 $0.88 3.14% 64.56% 117.31% 20.13% 77.2% 0.228 -0.022 – 52.0%
▶ 25.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +12.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.0%
BABA Call $178.3 $210.00 02/20/26 29 ⚠️ $2.08 0.99% 18.94% 53.18% 12.44% 84.5% 0.155 -0.111 23.71 9.5%
▶ 25.4
Return +18.1
Ann. Ret 60.4%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.0%
USAR Call $23.11 $29.00 03/20/26 57 $2.73 9.43% 37.32% 124.94% 60.39% 56.8% 0.432 -0.041 – 17.7%
▶ 25.4
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $370.00 01/30/26 8 ⚠️ $0.48 0.13% -17.08% 67.22% 5.98% 97.2% -0.028 -0.178 303.33 -7.7%
▶ 25.4
Return +14.9
Ann. Ret 49.7%
Prob. Profit +1.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
VRT Call $180.62 $195.00 02/20/26 29 ⚠️ $7.70 3.95% 12.22% 63.57% 49.70% 62.1% 0.379 -0.218 68.18 10.8%
▶ 25.3
Return +7.0
Ann. Ret 23.2%
Prob. Profit +13.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $45.00 02/20/26 29 $0.83 1.84% -18.73% 68.98% 23.21% 85.9% -0.141 -0.040 905.75 -21.9%
▶ 25.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $37.00 03/20/26 57 $0.47 1.27% -32.79% 70.87% 8.13% 93.7% -0.063 -0.016 905.75 -21.9%
▶ 25.2
Return +24.8
Ann. Ret 82.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $53.00 02/20/26 29 $3.47 6.56% -8.88% 68.55% 82.52% 59.2% -0.407 -0.069 905.75 -21.9%
▶ 25.1
Return +30.0
Ann. Ret 349.5%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $489.62 $500.00 01/30/26 8 ⚠️ $38.30 7.66% 9.94% 142.25% 349.49% 48.1% 0.519 -2.610 – -28.3%
▶ 25.1
Return +5.5
Ann. Ret 18.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $178.88 $170.00 11/20/26 302 ⚠️ $25.83 15.19% -19.40% 51.30% 18.36% 65.2% -0.348 -0.045 33.65 62.7%
▶ 25.1
Return +15.8
Ann. Ret 52.5%
Prob. Profit +0.3
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.6%
USAR Call $23.11 $30.00 03/20/26 57 $2.46 8.20% 40.46% 120.22% 52.51% 60.6% 0.394 -0.038 – 17.7%
▶ 25.0
Return +19.6
Ann. Ret 65.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
ZETA Call $21.53 $22.50 02/20/26 29 $1.17 5.20% 9.94% 65.36% 65.45% 56.4% 0.436 -0.028 – 39.3%
▶ 25.0
Return +8.8
Ann. Ret 29.2%
Prob. Profit +1.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
AS Call $36.29 $40.00 03/20/26 57 $1.82 4.56% 15.25% 54.09% 29.22% 62.5% 0.376 -0.027 66.01 30.7%
▶ 25.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +3.8
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $290.00 03/20/26 57 ⚠️ $10.82 3.73% 18.94% 56.79% 23.90% 67.6% 0.324 -0.187 133.21 13.3%
▶ 25.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $740.00 05/15/26 113 ⚠️ $3.80 0.51% 66.90% 55.07% 1.66% 92.9% 0.071 -0.084 303.33 -7.7%
▶ 24.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +12.9
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $600.00 04/17/26 85 ⚠️ $7.08 1.18% 36.22% 50.45% 5.06% 85.8% 0.142 -0.149 303.33 -7.7%
▶ 24.9
Return +13.9
Ann. Ret 46.3%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
PAAS Call $61.36 $65.00 03/20/26 57 ⚠️ $4.70 7.23% 13.59% 62.75% 46.30% 54.1% 0.459 -0.054 35.47 -12.6%
▶ 24.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $155.00 05/15/26 113 ⚠️ $14.75 9.52% -15.22% 57.38% 30.74% 65.4% -0.346 -0.080 384.93 15.0%
▶ 24.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +1.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.08 $28.00 02/20/26 29 ⚠️ $1.06 3.77% 11.41% 60.82% 47.42% 62.5% 0.375 -0.030 46.62 4.0%
▶ 24.9
Return +17.5
Ann. Ret 58.2%
Prob. Profit +1.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
SA Call $36.98 $40.00 02/20/26 29 $1.85 4.62% 13.17% 76.37% 58.21% 62.0% 0.380 -0.053 – 64.8%
▶ 24.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
35.3%
BABA Put $178.3 $55.00 12/18/26 330 ⚠️ $0.17 0.31% -69.25% 53.56% 0.34% 99.5% -0.005 -0.002 23.71 9.5%
▶ 24.8
Return +9.4
Ann. Ret 31.5%
Prob. Profit +8.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
RMBS Call $124.69 $150.00 02/20/26 29 ⚠️ $3.75 2.50% 23.31% 80.58% 31.47% 75.9% 0.241 -0.154 59.35 -3.8%
▶ 24.8
Return +9.4
Ann. Ret 31.4%
Prob. Profit +8.4
>60%
Theta Eff +4.7
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
EOSE Put $18.34 $15.00 01/15/27 358 $4.62 30.83% -43.43% 103.25% 31.44% 76.9% -0.231 -0.007 – -12.1%
▶ 24.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $800.00 06/18/26 147 ⚠️ $4.50 0.56% 80.52% 55.38% 1.40% 92.7% 0.073 -0.077 303.33 -7.7%
▶ 24.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +8.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $200.00 03/20/26 57 ⚠️ $4.30 2.15% 23.50% 54.30% 13.77% 77.1% 0.229 -0.098 384.93 15.0%
▶ 24.7
Return +0.6
Ann. Ret 1.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.0%
GME Call $23.0 $50.00 01/15/27 358 $0.94 1.88% 121.48% 63.05% 1.92% 84.2% 0.158 -0.004 26.14 –
▶ 24.7
Return +12.9
Ann. Ret 43.1%
Prob. Profit +3.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CAPR Call $24.36 $27.00 02/20/26 29 $0.93 3.43% 14.63% 67.89% 43.12% 66.7% 0.333 -0.030 – 108.5%
▶ 24.6
Return +7.3
Ann. Ret 24.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $165.43 $150.00 06/18/26 147 ⚠️ $14.62 9.75% -18.17% 56.49% 24.21% 68.7% -0.313 -0.066 384.93 15.0%
▶ 24.6
Return +12.9
Ann. Ret 43.0%
Prob. Profit +2.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.41 $150.00 02/20/26 29 ⚠️ $5.12 3.42% 12.08% 59.03% 43.00% 64.6% 0.354 -0.152 52.69 18.3%
▶ 24.6
Return +18.1
Ann. Ret 60.2%
Prob. Profit +0.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Spread -3.0
18.2%
LC Call $21.43 $23.00 02/20/26 29 ⚠️ $1.10 4.78% 12.46% 72.71% 60.19% 60.3% 0.397 -0.030 24.08 11.1%
▶ 24.5
Return +24.7
Ann. Ret 82.3%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.65 $60.00 02/20/26 29 ⚠️ $3.92 6.54% 21.42% 107.94% 82.33% 59.9% 0.401 -0.109 30.26 61.2%
▶ 24.5
Return +15.9
Ann. Ret 52.9%
Prob. Profit +1.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
42.1%
NN Call $16.86 $23.00 03/20/26 57 $1.90 8.26% 47.69% 130.83% 52.90% 62.1% 0.379 -0.030 – 18.6%
▶ 24.5
Return +14.9
Ann. Ret 49.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $128.26 $140.00 01/30/26 8 ⚠️ $1.52 1.09% 10.34% 72.24% 49.70% 79.1% 0.209 -0.247 77.79 64.3%
▶ 24.4
Return +1.3
Ann. Ret 4.5%
Prob. Profit +16.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.5%
BABA Call $178.3 $230.00 02/20/26 29 ⚠️ $0.82 0.36% 29.46% 56.96% 4.49% 93.4% 0.066 -0.064 23.71 9.5%
▶ 24.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
LI Put $16.86 $16.00 06/18/26 147 ⚠️ $1.60 10.00% -14.59% 50.62% 24.83% 63.9% -0.361 -0.006 15.46 43.9%
▶ 24.4
Return +16.7
Ann. Ret 55.8%
Prob. Profit +2.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Z Put $68.38 $65.00 02/20/26 29 ⚠️ $2.88 4.43% -9.15% 57.16% 55.77% 64.5% -0.355 -0.068 – 26.0%
▶ 24.4
Return +18.0
Ann. Ret 59.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $685.00 01/30/26 8 ⚠️ $9.00 1.31% 7.72% 58.98% 59.95% 72.8% 0.272 -1.187 28.49 29.5%
▶ 24.4
Return +23.0
Ann. Ret 76.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
VRT Call $180.62 $185.00 02/20/26 29 ⚠️ $11.25 6.08% 8.65% 62.81% 76.54% 50.7% 0.493 -0.228 68.18 10.8%
▶ 24.4
Return +24.0
Ann. Ret 79.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $675.00 01/30/26 8 ⚠️ $11.82 1.75% 6.61% 59.40% 79.93% 66.8% 0.332 -1.309 28.49 29.5%
▶ 24.3
Return +13.2
Ann. Ret 43.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
RBLX Call $74.5 $80.00 01/30/26 8 $0.77 0.96% 8.42% 56.56% 43.91% 78.2% 0.218 -0.117 – 79.2%
▶ 24.2
Return +15.2
Ann. Ret 50.7%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $25.66 $30.00 03/20/26 57 ⚠️ $2.38 7.92% 26.17% 97.57% 50.69% 58.8% 0.412 -0.034 36.14 -12.0%
▶ 24.2
Return +9.2
Ann. Ret 30.8%
Prob. Profit +0.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $280.00 03/20/26 57 ⚠️ $13.48 4.81% 16.03% 56.69% 30.82% 61.8% 0.382 -0.199 133.21 13.3%
▶ 24.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.4%
GME Call $23.0 $35.00 06/18/26 147 $0.93 2.66% 56.22% 64.54% 6.60% 80.4% 0.196 -0.008 26.14 –
▶ 24.1
Return +11.2
Ann. Ret 37.3%
Prob. Profit +2.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.3%
APLD Call $34.21 $44.00 03/20/26 57 $2.56 5.82% 36.10% 100.71% 37.26% 65.8% 0.342 -0.045 – 28.1%
▶ 24.1
Return +15.6
Ann. Ret 52.1%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $55.00 04/17/26 85 $6.67 12.14% 13.48% 64.81% 52.11% 44.6% 0.554 -0.041 905.75 -21.9%
▶ 24.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
GME Call $23.0 $32.00 06/18/26 147 $1.14 3.55% 44.07% 62.67% 8.81% 74.8% 0.252 -0.009 26.14 –
▶ 24.0
Return +9.8
Ann. Ret 32.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRCL Call $71.2 $80.00 01/30/26 8 $0.57 0.71% 13.16% 67.07% 32.51% 84.6% 0.154 -0.107 – 93.9%
▶ 24.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $700.00 05/15/26 113 ⚠️ $5.20 0.74% 58.24% 54.08% 2.40% 90.6% 0.093 -0.103 303.33 -7.7%
▶ 24.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $940.00 09/18/26 239 ⚠️ $6.88 0.73% 112.47% 56.42% 1.12% 91.3% 0.087 -0.070 303.33 -7.7%
▶ 23.9
Return +20.0
Ann. Ret 66.6%
Prob. Profit +6.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
APLD Call $34.21 $40.00 02/06/26 15 $1.09 2.74% 20.13% 105.34% 66.61% 72.5% 0.275 -0.083 – 28.1%
▶ 23.8
Return +5.6
Ann. Ret 18.5%
Prob. Profit +6.2
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $300.00 03/20/26 57 ⚠️ $8.68 2.89% 22.04% 57.50% 18.52% 72.5% 0.275 -0.175 133.21 13.3%
▶ 23.8
Return +13.3
Ann. Ret 44.4%
Prob. Profit +12.7
>60%
Theta Eff +5.6
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.4%
IMSR Put $12.77 $7.50 08/21/26 211 $1.92 25.67% -56.34% 142.65% 44.40% 85.4% -0.146 -0.007 – -6.0%
▶ 23.7
Return +13.8
Ann. Ret 46.2%
DTE +2.5
85 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
UUUU Call $24.78 $30.00 04/17/26 85 $3.23 10.75% 34.08% 107.62% 46.16% 54.6% 0.454 -0.030 – 0.6%
▶ 23.7
Return +16.3
Ann. Ret 54.3%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $175.00 02/20/26 29 ⚠️ $7.55 4.31% 10.35% 60.08% 54.30% 58.8% 0.412 -0.194 384.93 15.0%
▶ 23.6
Return +3.6
Ann. Ret 12.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.4%
DDOG Put $132.39 $100.00 06/18/26 147 ⚠️ $4.85 4.85% -28.13% 56.28% 12.04% 84.0% -0.160 -0.037 426.76 49.8%
▶ 23.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
LI Put $16.86 $15.00 06/18/26 147 ⚠️ $1.24 8.27% -18.39% 52.83% 20.53% 70.8% -0.292 -0.006 15.46 43.9%
▶ 23.5
Return +28.3
Ann. Ret 94.3%
DTE +10.0
36 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
60.4%
IREN Call $52.65 $57.00 02/27/26 36 ⚠️ $5.30 9.30% 18.33% 104.91% 94.27% 52.0% 0.480 -0.099 30.26 61.2%
▶ 23.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +5.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.41 $155.00 02/20/26 29 ⚠️ $3.80 2.45% 14.73% 59.05% 30.86% 71.6% 0.284 -0.138 52.69 18.3%
▶ 23.4
Return +9.5
Ann. Ret 31.5%
Prob. Profit +4.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
RUN Call $19.59 $25.00 03/20/26 57 $1.23 4.92% 33.89% 84.97% 31.51% 67.9% 0.321 -0.022 – 13.2%
▶ 23.4
Return +30.0
Ann. Ret 129.3%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $167.50 02/06/26 15 ⚠️ $8.90 5.31% 6.63% 71.97% 129.29% 49.7% 0.503 -0.329 384.93 15.0%
▶ 23.4
Return +30.0
Ann. Ret 111.6%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $170.00 02/06/26 15 ⚠️ $7.80 4.59% 7.48% 71.30% 111.65% 53.8% 0.462 -0.324 384.93 15.0%
▶ 23.4
Return +20.9
Ann. Ret 69.6%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $24.06 $25.00 04/17/26 85 ⚠️ $4.05 16.20% 20.74% 95.25% 69.56% 43.7% 0.563 -0.026 171.86 -23.1%
▶ 23.3
Return +0.6
Ann. Ret 1.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $50.00 01/21/28 729 $1.92 3.85% 125.76% 57.55% 1.93% 75.5% 0.245 -0.003 26.14 –
▶ 23.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $445.65 $350.00 01/30/26 8 ⚠️ $0.23 0.07% -21.52% 74.21% 3.06% 98.8% -0.013 -0.098 303.33 -7.7%
▶ 23.3
Return +30.0
Ann. Ret 246.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.21 $35.00 01/30/26 8 $1.89 5.40% 7.83% 105.52% 246.38% 51.3% 0.487 -0.135 – 28.1%
▶ 23.2
Return +30.0
Ann. Ret 277.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.21 $34.50 01/30/26 8 $2.09 6.07% 6.97% 104.96% 277.06% 47.7% 0.523 -0.135 – 28.1%
▶ 23.2
Return +9.7
Ann. Ret 32.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
NBIS Call $97.2 $115.00 01/30/26 8 $0.81 0.71% 19.15% 90.36% 32.33% 87.1% 0.129 -0.174 – 55.9%
▶ 23.2
Return +15.5
Ann. Ret 51.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $690.00 01/30/26 8 ⚠️ $7.80 1.13% 8.31% 58.86% 51.58% 75.5% 0.245 -1.121 28.49 29.5%
▶ 23.2
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
HOOD Put $106.29 $55.00 06/18/26 147 ⚠️ $0.93 1.69% -49.13% 70.53% 4.20% 95.9% -0.041 -0.014 44.30 40.5%
▶ 23.1
Return +19.7
Ann. Ret 65.5%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $161.2 $170.00 02/20/26 29 ⚠️ $8.85 5.21% 10.95% 64.87% 65.52% 55.6% 0.444 -0.209 6.62 195.0%
▶ 23.0
Return +19.5
Ann. Ret 64.9%
Prob. Profit +0.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $175.00 02/13/26 22 ⚠️ $6.85 3.91% 9.93% 64.56% 64.94% 60.0% 0.400 -0.236 384.93 15.0%
▶ 23.0
Return +30.0
Ann. Ret 170.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $645.00 01/30/26 8 ⚠️ $24.12 3.74% 3.86% 60.30% 170.65% 46.7% 0.533 -1.463 28.49 29.5%
▶ 23.0
Return +30.0
Ann. Ret 161.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $647.50 01/30/26 8 ⚠️ $22.88 3.53% 4.05% 60.56% 161.18% 48.4% 0.516 -1.473 28.49 29.5%
▶ 23.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $650.00 01/30/26 8 ⚠️ $21.68 3.33% 4.26% 60.09% 152.14% 50.1% 0.499 -1.462 28.49 29.5%
▶ 23.0
Return +30.0
Ann. Ret 119.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $660.00 01/30/26 8 ⚠️ $17.27 2.62% 5.12% 59.96% 119.42% 57.0% 0.430 -1.433 28.49 29.5%
▶ 23.0
Return +30.0
Ann. Ret 135.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $655.00 01/30/26 8 ⚠️ $19.40 2.96% 4.68% 60.06% 135.13% 53.6% 0.464 -1.453 28.49 29.5%
▶ 23.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +16.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
ARM Put $120.84 $85.00 03/20/26 57 ⚠️ $0.91 1.07% -30.41% 64.60% 6.86% 93.7% -0.063 -0.033 156.99 33.3%
▶ 22.9
Return +2.0
Ann. Ret 6.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Spread -5.0
29.4%
ETSY Put $62.57 $40.00 06/18/26 147 $1.05 2.64% -37.76% 61.16% 6.55% 91.8% -0.082 -0.012 42.27 7.0%
▶ 22.9
Return +15.5
Ann. Ret 51.7%
Prob. Profit +2.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $138.41 $150.00 02/13/26 22 ⚠️ $4.67 3.12% 11.75% 64.92% 51.71% 65.6% 0.344 -0.189 52.69 18.3%
▶ 22.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.9%
ARM Call $120.83 $135.00 01/30/26 8 $0.59 0.44% 12.22% 60.84% 20.11% 87.7% 0.123 -0.140 156.99 33.3%
▶ 22.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +8.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
SOFI Call $26.08 $30.00 02/20/26 29 ⚠️ $0.57 1.92% 17.24% 60.99% 24.12% 76.4% 0.236 -0.024 46.62 4.0%
▶ 22.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
CRCL Put $71.2 $45.00 03/20/26 57 ⚠️ $0.57 1.27% -37.60% 82.30% 8.11% 94.7% -0.053 -0.022 – 93.9%
▶ 22.8
Return +7.0
Ann. Ret 23.3%
Prob. Profit +2.3
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $65.00 04/17/26 85 $3.53 5.42% 26.08% 66.94% 23.29% 64.6% 0.354 -0.039 905.75 -21.9%
▶ 22.8
Return +11.7
Ann. Ret 39.1%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
36.1%
SRRK Call $46.91 $50.00 03/20/26 57 $3.05 6.10% 13.09% 60.61% 39.06% 54.5% 0.455 -0.041 – 5.2%
▶ 22.7
Return +4.0
Ann. Ret 13.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $29.00 06/18/26 147 $1.56 5.38% 32.87% 60.45% 13.36% 67.4% 0.326 -0.010 26.14 –
▶ 22.7
Return +14.7
Ann. Ret 48.9%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
NBIS Call $97.2 $115.00 03/20/26 57 $8.78 7.63% 27.34% 92.67% 48.86% 59.5% 0.405 -0.125 – 55.9%
▶ 22.6
Return +17.6
Ann. Ret 58.8%
Prob. Profit +4.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $180.00 02/06/26 15 ⚠️ $4.35 2.42% 11.44% 70.38% 58.81% 69.2% 0.308 -0.282 384.93 15.0%
▶ 22.6
Return +7.0
Ann. Ret 23.2%
Prob. Profit +8.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $190.00 02/20/26 29 ⚠️ $3.50 1.84% 16.97% 59.08% 23.19% 76.5% 0.235 -0.150 384.93 15.0%
▶ 22.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $60.00 05/15/26 113 $5.92 9.87% 21.30% 65.67% 31.90% 52.8% 0.472 -0.036 905.75 -21.9%
▶ 22.6
Return +22.1
Ann. Ret 73.6%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 36 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
EXK Call $13.52 $15.00 03/20/26 57 ⚠️ $1.73 11.50% 23.71% 108.31% 73.64% 51.0% 0.490 -0.021 – -2.6%
▶ 22.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +14.9
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -5.0
37.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $40.48 $60.00 03/20/26 57 ⚠️ $0.48 0.80% 49.41% 69.40% 5.12% 89.9% 0.101 -0.018 27.73 -3.0%
▶ 22.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
RKT Call $21.47 $35.00 06/18/26 147 $0.56 1.61% 65.65% 61.51% 4.01% 84.6% 0.154 -0.007 – 0.5%
▶ 22.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $222.6 $120.00 01/15/27 358 ⚠️ $6.90 5.75% -49.19% 61.49% 5.86% 91.4% -0.086 -0.028 49.28 -7.4%
▶ 22.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +14.5
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $39.00 04/17/26 85 $1.04 2.68% -30.17% 65.39% 11.51% 89.0% -0.110 -0.018 905.75 -21.9%
▶ 22.4
Return +12.4
Ann. Ret 41.3%
Prob. Profit +2.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $180.00 02/20/26 29 ⚠️ $5.90 3.28% 12.37% 59.46% 41.25% 65.3% 0.346 -0.182 384.93 15.0%
▶ 22.4
Return +29.0
Ann. Ret 96.6%
DTE +6.0
57 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.65 $55.00 03/20/26 57 ⚠️ $8.30 15.09% 20.23% 108.22% 96.63% 44.6% 0.554 -0.081 30.26 61.2%
▶ 22.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $990.00 12/18/26 330 ⚠️ $11.77 1.19% 124.79% 56.49% 1.32% 87.7% 0.123 -0.078 303.33 -7.7%
▶ 22.2
Return +16.6
Ann. Ret 55.2%
Theta Eff +7.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.7%
TE Call $8.81 $10.00 06/18/26 147 $2.22 22.25% 38.76% 114.01% 55.25% 41.7% 0.583 -0.009 – 1.0%
▶ 22.2
Return +15.1
Ann. Ret 50.4%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.93 $260.00 03/20/26 57 ⚠️ $20.48 7.88% 10.89% 56.48% 50.43% 48.8% 0.512 -0.209 133.21 13.3%
▶ 22.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +16.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.1%
BABA Call $178.3 $250.00 03/20/26 57 ⚠️ $1.24 0.50% 40.91% 55.76% 3.18% 92.2% 0.078 -0.051 23.71 9.5%
▶ 22.0
Return +30.0
Ann. Ret 152.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $128.26 $130.00 01/30/26 8 ⚠️ $4.35 3.35% 4.75% 72.36% 152.67% 54.7% 0.453 -0.344 77.79 64.3%
▶ 22.0
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.4
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Spread -5.0
25.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $327.88 $600.00 04/17/26 85 ⚠️ $0.31 0.05% 83.09% 51.21% 0.22% 98.9% 0.011 -0.015 68.75 39.0%
▶ 21.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.6
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
COIN Call $224.22 $400.00 03/20/26 57 ⚠️ $0.61 0.15% 78.67% 69.89% 0.98% 97.2% 0.028 -0.036 19.39 52.4%
▶ 21.9
Return +3.5
Ann. Ret 11.6%
Prob. Profit +8.9
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $75.00 04/17/26 85 $2.02 2.70% 41.72% 69.99% 11.59% 77.9% 0.221 -0.033 905.75 -21.9%
▶ 21.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
BABA Call $178.3 $220.00 03/20/26 57 ⚠️ $3.23 1.47% 25.20% 51.86% 9.39% 82.1% 0.179 -0.085 23.71 9.5%
▶ 21.9
Return +22.2
Ann. Ret 74.0%
Prob. Profit +2.9
>60%
DTE +2.5
85 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 33 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
LCID Put $11.79 $11.00 04/17/26 85 ⚠️ $1.90 17.23% -22.77% 105.03% 73.98% 65.8% -0.342 -0.012 – 44.7%
▶ 21.9
Return +6.4
Ann. Ret 21.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $106.29 $90.00 06/18/26 147 ⚠️ $7.78 8.64% -22.64% 61.94% 21.45% 74.8% -0.252 -0.043 44.30 40.5%
▶ 21.8
Return +6.8
Ann. Ret 22.7%
Prob. Profit +3.5
>60%
DTE +2.5
85 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
MP Call $70.72 $90.00 04/17/26 85 $4.75 5.28% 33.98% 77.71% 22.66% 67.0% 0.330 -0.058 – 11.8%
▶ 21.8
Return +29.4
Ann. Ret 98.0%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $36.5 $37.50 02/20/26 29 ⚠️ $2.92 7.79% 10.74% 80.31% 98.00% 49.7% 0.503 -0.058 41.47 59.7%
▶ 21.8
Return +10.9
Ann. Ret 36.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.5%
RBLX Call $74.5 $81.00 01/30/26 8 $0.65 0.80% 9.59% 57.76% 36.33% 81.8% 0.182 -0.107 – 79.2%
▶ 21.8
Return +18.7
Ann. Ret 62.4%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $40.48 $40.00 03/20/26 57 ⚠️ $3.90 9.75% -10.82% 66.36% 62.43% 57.8% -0.422 -0.035 27.73 -3.0%
▶ 21.6
Return +11.3
Ann. Ret 37.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $700.00 01/30/26 8 ⚠️ $5.80 0.83% 9.55% 58.52% 37.80% 80.5% 0.195 -0.975 28.49 29.5%
▶ 21.6
Return +4.1
Ann. Ret 13.5%
Prob. Profit +15.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
20.3%
Z Put $68.38 $55.00 02/20/26 29 ⚠️ $0.59 1.07% -20.43% 62.74% 13.50% 90.3% -0.097 -0.035 – 26.0%
▶ 21.6
Return +21.2
Ann. Ret 70.7%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $170.00 02/20/26 29 ⚠️ $9.55 5.62% 8.54% 60.44% 70.70% 52.0% 0.480 -0.201 384.93 15.0%
▶ 21.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $60.00 06/18/26 147 $6.92 11.54% 23.14% 64.76% 28.66% 50.6% 0.494 -0.032 905.75 -21.9%
▶ 21.6
Return +9.1
Ann. Ret 30.4%
Prob. Profit +7.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
CVNA Call $475.45 $550.00 02/20/26 29 ⚠️ $13.30 2.42% 18.48% 69.06% 30.44% 74.1% 0.259 -0.526 107.86 1.2%
▶ 21.6
Return +5.3
Ann. Ret 17.7%
Theta Eff +7.2
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
GME Call $23.0 $25.00 01/15/27 358 $4.35 17.40% 27.61% 60.86% 17.74% 47.1% 0.529 -0.006 26.14 –
▶ 21.6
Return +10.6
Ann. Ret 35.2%
Theta Eff +5.8
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $18.34 $20.00 01/15/27 358 $6.90 34.50% 46.67% 104.18% 35.17% 31.9% 0.681 -0.010 – -12.1%
▶ 21.5
Return +14.5
Ann. Ret 48.4%
Prob. Profit +3.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $180.00 02/13/26 22 ⚠️ $5.25 2.92% 11.98% 64.14% 48.39% 66.8% 0.332 -0.220 384.93 15.0%
▶ 21.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +6.1
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $70.00 04/17/26 85 $2.60 3.72% 33.59% 67.91% 15.98% 72.3% 0.277 -0.036 905.75 -21.9%
▶ 21.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $106.29 $85.00 10/16/26 267 ⚠️ $10.18 11.97% -29.60% 62.48% 16.36% 77.0% -0.230 -0.030 44.30 40.5%
▶ 21.3
Return +15.3
Ann. Ret 50.9%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $87.13 $100.00 03/20/26 57 ⚠️ $7.95 7.95% 23.90% 93.99% 50.91% 58.4% 0.416 -0.112 – -3.6%
▶ 21.3
Return +4.2
Ann. Ret 14.0%
Prob. Profit +8.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $178.3 $210.00 03/20/26 57 ⚠️ $4.60 2.19% 20.36% 50.93% 14.03% 76.0% 0.240 -0.099 23.71 9.5%
▶ 21.2
Return +30.0
Ann. Ret 116.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
CLS Call $296.56 $330.00 01/30/26 8 ⚠️ $8.40 2.55% 14.11% 110.79% 116.14% 71.4% 0.286 -1.042 48.14 27.0%
▶ 21.2
Return +4.7
Ann. Ret 15.6%
Prob. Profit +12.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.4%
RMBS Call $124.69 $165.00 02/20/26 29 ⚠️ $2.05 1.24% 33.97% 88.33% 15.64% 84.2% 0.158 -0.130 59.35 -3.8%
▶ 21.2
Return +9.1
Ann. Ret 30.3%
Prob. Profit +8.1
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $47.00 03/20/26 57 $2.22 4.73% -17.62% 64.60% 30.31% 76.1% -0.239 -0.037 905.75 -21.9%
▶ 21.1
Return +18.1
Ann. Ret 60.3%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $21.53 $22.50 03/20/26 57 $2.12 9.42% 14.35% 75.60% 60.34% 49.9% 0.501 -0.023 – 39.3%
▶ 21.1
Return +5.2
Ann. Ret 17.3%
Prob. Profit +10.4
>60%
DTE +2.5
85 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
ARM Put $120.83 $100.00 04/17/26 85 ⚠️ $4.03 4.03% -20.57% 55.61% 17.28% 80.9% -0.191 -0.050 156.99 33.3%
▶ 21.0
Return +30.0
Ann. Ret 195.4%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $53.00 01/30/26 8 $2.27 4.28% -6.66% 90.86% 195.41% 60.1% -0.400 -0.175 905.75 -21.9%
▶ 21.0
Return +24.5
Ann. Ret 81.6%
Prob. Profit +0.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $161.2 $170.00 02/06/26 15 ⚠️ $5.70 3.35% 9.00% 66.02% 81.59% 60.2% 0.398 -0.285 6.62 195.0%
▶ 21.0
Return +30.0
Ann. Ret 233.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $54.00 01/30/26 8 $2.76 5.12% -5.73% 91.81% 233.62% 54.6% -0.454 -0.181 905.75 -21.9%
▶ 21.0
Return +11.5
Ann. Ret 38.5%
Prob. Profit +5.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $49.00 03/20/26 57 $2.95 6.01% -15.26% 64.38% 38.49% 70.8% -0.292 -0.040 905.75 -21.9%
▶ 21.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
EOSE Call $18.34 $35.00 05/15/26 113 $1.21 3.44% 97.41% 110.94% 11.12% 76.2% 0.238 -0.016 – -12.1%
▶ 21.0
Return +8.0
Ann. Ret 26.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $54.35 $60.00 07/17/26 176 $7.67 12.79% 24.52% 64.20% 26.53% 49.0% 0.510 -0.029 905.75 -21.9%
▶ 20.9
Return +12.9
Ann. Ret 42.9%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $163.2 $170.00 03/20/26 57 ⚠️ $11.40 6.71% 11.15% 53.58% 42.94% 52.1% 0.479 -0.128 14.57 4.1%
▶ 20.9
Return +12.9
Ann. Ret 42.9%
Prob. Profit +4.0
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $50.00 03/20/26 57 $3.35 6.70% -14.17% 64.93% 42.90% 68.0% -0.320 -0.042 905.75 -21.9%
▶ 20.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
CRCL Call $71.2 $82.00 01/30/26 8 $0.39 0.48% 15.72% 69.87% 21.70% 88.7% 0.113 -0.090 – 93.9%
▶ 20.8
Return +9.7
Ann. Ret 32.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
GES&P Call $299.84 $315.00 01/23/26 1 $0.28 0.09% 5.15% 58.33% 32.44% 92.2% 0.078 -0.673 40.09 18.3%
▶ 20.7
Return +16.7
Ann. Ret 55.6%
DTE +6.0
57 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.21 $40.00 03/20/26 57 $3.47 8.69% 27.08% 99.68% 55.63% 56.9% 0.431 -0.048 – 28.1%
▶ 20.7
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $710.00 01/30/26 8 ⚠️ $4.33 0.61% 10.88% 58.50% 27.79% 84.7% 0.153 -0.834 28.49 29.5%
▶ 20.7
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $185.00 02/06/26 15 ⚠️ $3.12 1.69% 13.72% 69.51% 41.10% 75.9% 0.241 -0.246 384.93 15.0%
▶ 20.7
Return +10.6
Ann. Ret 35.4%
Prob. Profit +6.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $185.00 02/13/26 22 ⚠️ $3.95 2.14% 14.22% 63.69% 35.42% 73.0% 0.270 -0.199 384.93 15.0%
▶ 20.6
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
97.4%
COIN Call $224.22 $500.00 03/20/26 57 ⚠️ $0.20 0.04% 123.08% 79.44% 0.25% 99.1% 0.009 -0.016 19.39 52.4%
▶ 20.6
Return +1.4
Ann. Ret 4.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $445.65 $650.00 06/18/26 147 ⚠️ $11.95 1.84% 48.54% 52.13% 4.56% 82.6% 0.174 -0.135 303.33 -7.7%
▶ 20.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.1%
XPEV Call $19.98 $35.00 06/18/26 147 $0.52 1.50% 77.80% 69.12% 3.72% 84.9% 0.151 -0.007 – 40.7%
▶ 20.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +9.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $165.43 $190.00 02/13/26 22 ⚠️ $2.95 1.55% 16.64% 63.35% 25.76% 78.5% 0.215 -0.174 384.93 15.0%
▶ 20.4
Return +6.0
Ann. Ret 20.0%
Prob. Profit +5.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $163.2 $190.00 03/20/26 57 ⚠️ $5.92 3.12% 20.05% 55.65% 19.97% 70.8% 0.292 -0.113 14.57 4.1%
▶ 20.4
Return +2.4
Ann. Ret 8.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
GME Call $23.0 $32.00 10/16/26 267 $1.88 5.88% 47.30% 58.93% 8.03% 68.0% 0.320 -0.007 26.14 –
▶ 20.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +12.4
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
PAAS Call $61.36 $85.00 03/20/26 57 ⚠️ $1.25 1.47% 40.56% 70.47% 9.42% 84.8% 0.152 -0.036 35.47 -12.6%
▶ 20.2
Return +12.1
Ann. Ret 40.4%
Prob. Profit +3.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.2 $180.00 02/20/26 29 ⚠️ $5.78 3.21% 15.25% 65.12% 40.38% 67.4% 0.326 -0.190 6.62 195.0%
▶ 20.2
Return +10.4
Ann. Ret 34.8%
Prob. Profit +6.7
>60%
DTE +6.0
57 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $54.35 $48.00 03/20/26 57 $2.60 5.43% -16.48% 64.92% 34.75% 73.4% -0.266 -0.039 905.75 -21.9%
▶ 20.1
Return +8.6
Ann. Ret 28.8%
Prob. Profit +9.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
METC Call $26.34 $35.00 02/20/26 29 $0.80 2.29% 35.91% 107.76% 28.77% 79.4% 0.206 -0.039 – 35.5%
▶ 20.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $644.26 $720.00 01/30/26 8 ⚠️ $3.17 0.44% 12.25% 58.96% 20.12% 88.0% 0.120 -0.711 28.49 29.5%
▶ 20.0
Return +30.0
Ann. Ret 139.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $128.26 $131.00 01/30/26 8 ⚠️ $4.00 3.05% 5.25% 71.64% 139.31% 57.6% 0.424 -0.336 77.79 64.3%